| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 289,804 | +59.0% |
| 3Q25 | 279,504 | +60.3% |
| 2Q25 | 225,381 | +27.5% |
| 1Q25 | 196,170 | +53.3% |
| 4Q24 | 182,312 | +40.8% |
| 3Q24 | 174,310 | +23.6% |
| 2Q24 | 176,802 | +22.4% |
| 1Q24 | 127,929 | +19.2% |
| 4Q23 | 129,517 | +10.3% |
| 3Q23 | 141,031 | +3.0% |
| 2Q23 | 144,483 | -17.9% |
| 1Q23 | 107,332 | -51.8% |
| 4Q22 | 117,449 | -36.1% |
| 3Q22 | 136,916 | -27.6% |
| 2Q22 | 176,031 | +10.1% |
| 1Q22 | 222,591 | - |
| 4Q21 | 183,863 | - |
| 3Q21 | 188,991 | - |
| 2Q21 | 159,827 | - |