| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 226,891 | +34.8% |
| 2Q25 | 145,834 | -32.6% |
| 1Q25 | 75,347 | -14.6% |
| 4Q24 | 60,904 | +12.8% |
| 3Q24 | 168,273 | +46.9% |
| 2Q24 | 216,353 | +307.2% |
| 1Q24 | 88,193 | +84.8% |
| 4Q23 | 53,979 | -37.8% |
| 3Q23 | 114,540 | -75.9% |
| 2Q23 | 53,135 | -86.4% |
| 1Q23 | 47,718 | -85.1% |
| 4Q22 | 86,809 | -73.7% |
| 3Q22 | 474,975 | +11.2% |
| 2Q22 | 391,085 | +161.6% |
| 1Q22 | 320,811 | - |
| 4Q21 | 330,612 | +509.5% |
| 3Q21 | 427,305 | - |
| 2Q21 | 149,520 | - |
| 4Q20 | 54,245 | +53.2% |
| 1Q20 | 31,423 | +42.0% |
| 4Q19 | 35,400 | +34.5% |
| 3Q19 | 31 | -99.9% |
| 2Q19 | 38,384 | +8.9% |
| 1Q19 | 22,130 | -11.8% |
| 4Q18 | 26,326 | - |
| 3Q18 | 30,781 | - |
| 2Q18 | 35,236 | - |
| 1Q18 | 25,102 | - |