| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 180,563 | -36.9% |
| 3Q25 | 113,131 | -48.0% |
| 2Q25 | 82,487 | -44.0% |
| 1Q25 | 125,484 | -16.9% |
| 4Q24 | 286,175 | +164.8% |
| 3Q24 | 217,514 | -19.6% |
| 2Q24 | 147,196 | -46.3% |
| 1Q24 | 150,959 | -56.7% |
| 4Q23 | 108,071 | -24.7% |
| 3Q23 | 270,450 | +207.2% |
| 2Q23 | 273,892 | +337.1% |
| 1Q23 | 348,613 | +41.3% |
| 4Q22 | 143,541 | -14.0% |
| 3Q22 | 88,047 | -68.9% |
| 2Q22 | 62,660 | -90.9% |
| 1Q22 | 246,687 | -74.0% |
| 4Q21 | 166,961 | +161.4% |
| 3Q21 | 283,024 | -25.5% |
| 2Q21 | 688,966 | +110.4% |
| 1Q21 | 949,763 | +925.8% |
| 4Q20 | 63,880 | -25.9% |
| 3Q20 | 380,055 | +593.6% |
| 2Q20 | 327,505 | +53.4% |
| 1Q20 | 92,588 | - |
| 4Q19 | 86,229 | - |
| 3Q19 | 54,793 | - |
| 2Q19 | 213,550 | - |