| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 178,553 | +2.5% |
| 3Q25 | 174,659 | -8.4% |
| 2Q25 | 210,187 | +8.5% |
| 1Q25 | 190,610 | -4.4% |
| 4Q24 | 174,258 | -18.2% |
| 3Q24 | 190,618 | -13.5% |
| 2Q24 | 193,794 | -10.9% |
| 1Q24 | 199,407 | -0.2% |
| 4Q23 | 213,059 | +2.7% |
| 3Q23 | 220,335 | +12.7% |
| 2Q23 | 217,385 | -28.1% |
| 1Q23 | 199,835 | -13.3% |
| 4Q22 | 207,501 | - |
| 3Q22 | 195,553 | - |
| 2Q22 | 302,549 | - |
| 1Q22 | 230,428 | - |