| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 116,729 | -2.5% |
| 3Q25 | 85,600 | -9.9% |
| 2Q25 | 82,233 | -3.9% |
| 1Q25 | 89,700 | +8.1% |
| 4Q24 | 119,709 | +21.1% |
| 3Q24 | 95,000 | +4.1% |
| 2Q24 | 85,600 | -10.7% |
| 1Q24 | 82,949 | -27.8% |
| 4Q23 | 98,841 | -19.6% |
| 3Q23 | 91,223 | -32.0% |
| 2Q23 | 95,900 | -64.9% |
| 1Q23 | 114,821 | -62.8% |
| 4Q22 | 122,948 | -62.7% |
| 3Q22 | 134,180 | -63.1% |
| 2Q22 | 273,166 | -25.8% |
| 1Q22 | 309,017 | -24.1% |
| 4Q21 | 329,633 | -19.6% |
| 3Q21 | 363,177 | +98.3% |
| 2Q21 | 368,339 | +104.9% |
| 1Q21 | 406,981 | +312.5% |
| 4Q20 | 409,900 | +314.7% |
| 3Q20 | 183,100 | +93.8% |
| 2Q20 | 179,800 | +929.3% |
| 1Q20 | 98,653 | - |
| 4Q19 | 98,845 | - |
| 3Q19 | 94,474 | - |
| 2Q19 | 17,468 | - |