| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 253,305 | -13.3% |
| 2Q25 | 259,647 | -12.3% |
| 1Q25 | 273,459 | -12.9% |
| 4Q24 | 279,215 | -17.7% |
| 3Q24 | 292,313 | -19.1% |
| 2Q24 | 296,210 | -24.1% |
| 1Q24 | 313,991 | -28.8% |
| 4Q23 | 339,224 | -33.0% |
| 3Q23 | 361,524 | -31.7% |
| 2Q23 | 390,023 | -32.2% |
| 1Q23 | 441,120 | +45.4% |
| 4Q22 | 506,540 | +5.7% |
| 3Q22 | 529,163 | +1.6% |
| 2Q22 | 575,430 | +3.3% |
| 1Q22 | 303,431 | -48.5% |
| 4Q21 | 479,393 | +65.0% |
| 3Q21 | 520,938 | +66.7% |
| 2Q21 | 557,188 | +141.5% |
| 1Q21 | 588,815 | +466.0% |
| 4Q20 | 290,581 | +109.4% |
| 3Q20 | 312,422 | +92.2% |
| 2Q20 | 230,726 | +119.5% |
| 1Q20 | 104,030 | -20.5% |
| 4Q19 | 138,770 | - |
| 3Q19 | 162,560 | - |
| 2Q19 | 105,119 | - |
| 1Q19 | 130,802 | - |