| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 714,000 | +12.4% |
| 3Q25 | 374,700 | -45.8% |
| 2Q25 | 472,941 | +75.2% |
| 1Q25 | 560,005 | +69.7% |
| 4Q24 | 635,400 | +68.8% |
| 3Q24 | 690,937 | +59.7% |
| 2Q24 | 269,928 | -33.5% |
| 1Q24 | 330,000 | -22.8% |
| 4Q23 | 376,532 | -23.8% |
| 3Q23 | 432,608 | -17.9% |
| 2Q23 | 405,800 | -27.4% |
| 1Q23 | 427,205 | +12.7% |
| 4Q22 | 493,817 | +23.4% |
| 3Q22 | 527,003 | +24.9% |
| 2Q22 | 559,000 | +25.8% |
| 1Q22 | 379,005 | +35.2% |
| 4Q21 | 400,146 | +297.9% |
| 3Q21 | 422,000 | +241.6% |
| 2Q21 | 444,400 | +27496.5% |
| 1Q21 | 280,300 | +14561.2% |
| 4Q20 | 100,571 | +67945.3% |
| 3Q20 | 123,530 | +7571.0% |
| 3Q19 | 1,610 | - |
| 2Q19 | 1,911 | - |
| 1Q19 | 147 | - |