| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 201,273 | -11.4% |
| 2Q25 | 173,158 | -29.6% |
| 1Q25 | 279,955 | -40.1% |
| 4Q24 | 169,732 | -22.9% |
| 3Q24 | 227,114 | -48.4% |
| 2Q24 | 245,962 | -59.5% |
| 1Q24 | 467,342 | +8.3% |
| 4Q23 | 220,231 | -19.9% |
| 3Q23 | 268,286 | - |
| 2Q23 | 294,873 | - |
| 1Q23 | 431,533 | -42.8% |
| 4Q22 | 274,855 | -57.1% |
| 3Q23 | 439,726 | - |
| 2Q23 | 606,744 | - |
| 1Q22 | 754,417 | +11.3% |
| 4Q21 | 640,101 | +57.2% |
| 3Q21 | 670,905 | +103.7% |
| 2Q21 | 639,119 | +125.5% |
| 1Q21 | 678,032 | +65.9% |
| 4Q20 | 407,291 | +20.2% |
| 3Q20 | 329,305 | -2.7% |
| 2Q20 | 283,432 | -4.1% |
| 1Q20 | 408,602 | +32.9% |
| 4Q19 | 338,820 | +53.4% |
| 3Q19 | 338,478 | +172.0% |
| 2Q19 | 295,459 | - |
| 1Q19 | 307,560 | - |
| 4Q18 | 220,930 | - |
| 3Q18 | 124,432 | - |