| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 207,142 | +4.2% |
| 3Q25 | 369,498 | +91.4% |
| 2Q25 | 263,567 | +48.4% |
| 1Q25 | 214,348 | -10.6% |
| 4Q24 | 198,792 | -18.0% |
| 3Q24 | 193,064 | +0.4% |
| 2Q24 | 177,630 | -20.0% |
| 1Q24 | 239,791 | +25.9% |
| 4Q23 | 242,342 | +64.8% |
| 3Q23 | 192,350 | +24.9% |
| 2Q23 | 222,146 | -25.9% |
| 1Q23 | 190,519 | -23.9% |
| 4Q22 | 147,031 | -27.7% |
| 3Q22 | 154,038 | -28.3% |
| 2Q22 | 299,910 | +71.7% |
| 1Q22 | 250,212 | +18.1% |
| 4Q21 | 203,285 | +4.7% |
| 3Q21 | 214,973 | -16.5% |
| 2Q21 | 174,621 | -43.2% |
| 1Q21 | 211,780 | +12.1% |
| 4Q20 | 194,098 | +32.7% |
| 3Q20 | 257,382 | +111.1% |
| 2Q20 | 307,603 | +130.8% |
| 1Q20 | 188,919 | +8.8% |
| 4Q19 | 146,228 | -9.9% |
| 3Q19 | 121,912 | -25.7% |
| 2Q19 | 133,285 | -21.0% |
| 1Q19 | 173,587 | - |
| 4Q18 | 162,273 | - |
| 3Q18 | 164,056 | - |
| 2Q18 | 168,646 | - |