| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 93,343 | -57.1% |
| 3Q25 | 134,107 | -43.5% |
| 2Q25 | 172,651 | -29.6% |
| 1Q25 | 186,596 | -23.5% |
| 4Q24 | 217,429 | -15.5% |
| 3Q24 | 237,263 | -13.7% |
| 2Q24 | 245,158 | -12.6% |
| 1Q24 | 243,881 | -17.9% |
| 4Q23 | 257,355 | -22.4% |
| 3Q23 | 274,868 | -27.9% |
| 2Q23 | 280,458 | -31.1% |
| 1Q23 | 296,953 | -32.0% |
| 4Q22 | 331,739 | - |
| 3Q22 | 381,201 | - |
| 2Q22 | 407,195 | - |
| 1Q22 | 436,790 | - |