| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 578,914 | -6.5% |
| 4Q25 | 491,722 | -26.7% |
| 3Q25 | 484,907 | -27.1% |
| 2Q25 | 476,156 | -25.0% |
| 1Q25 | 619,235 | +1.7% |
| 4Q24 | 670,960 | +16.0% |
| 3Q24 | 664,833 | +22.2% |
| 2Q24 | 634,885 | +17.4% |
| 1Q24 | 609,060 | +14.7% |
| 4Q23 | 578,626 | +8.7% |
| 3Q23 | 544,114 | +0.5% |
| 2Q23 | 540,854 | -1.4% |
| 1Q23 | 530,858 | - |
| 4Q22 | 532,409 | - |
| 3Q22 | 541,497 | - |
| 2Q22 | 548,796 | - |