| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 424,217 | -9.8% |
| 3Q25 | 626,909 | +95.2% |
| 2Q25 | 334,111 | +16.0% |
| 1Q25 | 486,202 | +66.8% |
| 4Q24 | 470,249 | +67.7% |
| 3Q24 | 321,191 | +5.2% |
| 2Q24 | 288,050 | -38.2% |
| 1Q24 | 291,512 | -64.7% |
| 4Q23 | 280,441 | -21.9% |
| 3Q23 | 305,278 | +1.6% |
| 2Q23 | 465,990 | +43.9% |
| 1Q23 | 825,111 | +41.2% |
| 4Q22 | 358,972 | -49.1% |
| 3Q22 | 300,470 | -14.6% |
| 2Q22 | 323,920 | -27.2% |
| 1Q22 | 584,444 | +120.6% |
| 4Q21 | 705,618 | +87.1% |
| 3Q21 | 351,965 | +58.6% |
| 2Q21 | 444,732 | +184.5% |
| 1Q21 | 264,901 | -52.7% |
| 4Q20 | 377,214 | +29.4% |
| 3Q20 | 221,911 | -28.1% |
| 2Q20 | 156,336 | -21.7% |
| 1Q20 | 560,179 | +403.6% |
| 4Q19 | 291,518 | +149.8% |
| 3Q19 | 308,762 | +119.9% |
| 2Q19 | 199,560 | +17.7% |
| 1Q19 | 111,240 | - |
| 4Q18 | 116,678 | - |
| 3Q18 | 140,437 | - |
| 2Q18 | 169,574 | - |