| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 256,363 | -1.6% |
| 2Q25 | 252,249 | -2.9% |
| 1Q25 | 280,055 | -39.8% |
| 4Q24 | 260,522 | -41.9% |
| 3Q24 | 225,858 | -44.7% |
| 2Q24 | 259,791 | -40.1% |
| 1Q24 | 464,852 | -5.3% |
| 4Q23 | 448,529 | +7.8% |
| 3Q23 | 408,283 | +46.2% |
| 2Q23 | 433,504 | +30.7% |
| 1Q23 | 490,643 | +30.4% |
| 4Q22 | 415,909 | -14.9% |
| 3Q22 | 279,214 | - |
| 2Q22 | 331,783 | - |
| 1Q22 | 376,297 | -9.6% |
| 4Q21 | 488,466 | +157.5% |
| 1Q21 | 416,370 | +139.3% |
| 4Q20 | 189,702 | +96.0% |
| 3Q20 | 155,205 | +26.8% |
| 2Q20 | 137,211 | -37.9% |
| 1Q20 | 173,990 | -46.5% |
| 4Q19 | 96,791 | -81.3% |
| 3Q19 | 122,372 | +2.9% |
| 2Q19 | 220,874 | +772.0% |
| 1Q19 | 325,434 | - |
| 4Q18 | 517,590 | - |
| 3Q18 | 118,957 | - |
| 2Q18 | 25,331 | - |