| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 263,200 | +30.4% |
| 3Q25 | 242,500 | -53.8% |
| 2Q25 | 178,100 | +5.3% |
| 1Q25 | 263,700 | +92.6% |
| 4Q24 | 201,900 | -0.4% |
| 3Q24 | 525,200 | +245.3% |
| 2Q24 | 169,200 | +75.7% |
| 1Q24 | 136,900 | +46.1% |
| 4Q23 | 202,800 | +150.4% |
| 3Q23 | 152,100 | +48.5% |
| 2Q23 | 96,300 | -4.5% |
| 1Q23 | 93,700 | -1.5% |
| 4Q22 | 81,000 | - |
| 3Q22 | 102,400 | - |
| 2Q22 | 100,800 | - |
| 1Q22 | 95,100 | - |