| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 120,661 | +95.0% |
| 3Q25 | 205,595 | +79.0% |
| 2Q25 | 154,819 | +93.7% |
| 1Q25 | 78,537 | -65.9% |
| 4Q24 | 61,884 | -32.3% |
| 2Q24 | 114,831 | +41.6% |
| 2Q24 | 79,923 | +85.4% |
| 1Q24 | 230,101 | +237.7% |
| 4Q23 | 91,354 | +32.8% |
| 3Q23 | 81,070 | -47.7% |
| 2Q23 | 43,108 | -64.4% |
| 1Q23 | 68,143 | -61.9% |
| 4Q22 | 68,776 | -27.6% |
| 3Q22 | 154,984 | -57.3% |
| 2Q22 | 121,190 | -57.7% |
| 1Q22 | 178,730 | +28.3% |
| 4Q21 | 95,027 | -74.9% |
| 3Q21 | 362,685 | +29.1% |
| 2Q21 | 286,613 | -51.2% |
| 1Q21 | 139,320 | -81.1% |
| 4Q20 | 378,450 | +227.5% |
| 3Q20 | 280,876 | +491.8% |
| 2Q20 | 587,358 | +1472.0% |
| 1Q20 | 736,845 | - |
| 4Q19 | 115,562 | - |
| 3Q19 | 47,461 | - |
| 2Q19 | 37,364 | - |
| 1Q17 | 36,855 | - |