| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 212,842 | -30.2% |
| 3Q25 | 215,654 | -25.1% |
| 2Q25 | 380,050 | +21.4% |
| 1Q25 | 329,003 | +28.5% |
| 4Q24 | 304,800 | +0.8% |
| 3Q24 | 287,767 | -0.4% |
| 2Q24 | 313,079 | -9.2% |
| 1Q24 | 256,038 | -33.7% |
| 4Q23 | 302,324 | -14.2% |
| 3Q23 | 289,006 | +5.0% |
| 2Q23 | 344,907 | +58.8% |
| 1Q23 | 386,201 | +23.6% |
| 4Q22 | 352,421 | -42.1% |
| 3Q22 | 275,159 | -66.6% |
| 2Q22 | 217,237 | -68.9% |
| 1Q22 | 312,491 | -51.7% |
| 4Q21 | 608,965 | +55.4% |
| 3Q21 | 824,347 | +129.1% |
| 2Q21 | 697,789 | +27.8% |
| 1Q21 | 646,445 | +122.5% |
| 4Q20 | 391,849 | +222.0% |
| 3Q20 | 359,755 | +138.8% |
| 2Q20 | 546,048 | +317.3% |
| 1Q20 | 290,546 | +71.1% |
| 4Q19 | 121,678 | - |
| 3Q19 | 150,678 | - |
| 2Q19 | 130,851 | - |
| 1Q19 | 169,830 | - |