| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 196,349 | -32.8% |
| 4Q25 | 224,971 | -37.1% |
| 3Q25 | 219,809 | -44.7% |
| 2Q25 | 243,663 | -7.7% |
| 1Q25 | 292,259 | -6.8% |
| 4Q24 | 357,810 | -10.4% |
| 3Q24 | 397,412 | -0.0% |
| 2Q24 | 263,899 | -44.1% |
| 1Q24 | 313,747 | -42.0% |
| 4Q23 | 399,528 | +26.6% |
| 3Q23 | 397,560 | +8.7% |
| 2Q23 | 471,942 | -23.6% |
| 1Q23 | 540,983 | -11.3% |
| 4Q22 | 315,635 | - |
| 3Q22 | 365,900 | - |
| 2Q21 | 618,089 | +1455425.7% |
| 1Q21 | 609,809 | +349328.7% |
| 4Q20 | 111 | -72.0% |
| 3Q20 | 11 | -98.6% |
| 2Q20 | 42 | -36.4% |
| 1Q20 | 174 | +161.5% |
| 4Q19 | 398 | - |
| 3Q19 | 819 | - |
| 1Q19 | 66 | - |