| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 364,301 | -12.1% |
| 3Q25 | 394,451 | +14.1% |
| 2Q25 | 372,781 | +30.7% |
| 1Q25 | 467,005 | +51.6% |
| 4Q24 | 414,271 | +20.4% |
| 3Q24 | 345,633 | +0.8% |
| 2Q24 | 285,157 | -18.0% |
| 1Q24 | 308,123 | -30.7% |
| 4Q23 | 344,154 | -19.7% |
| 3Q23 | 342,823 | +23.8% |
| 2Q23 | 347,628 | -8.0% |
| 1Q23 | 444,434 | - |
| 4Q22 | 428,333 | - |
| 3Q22 | 276,914 | - |
| 2Q22 | 377,704 | - |