| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 227,000 | -15.9% |
| 3Q25 | 161,000 | +29.8% |
| 2Q25 | 169,000 | +29.0% |
| 1Q25 | 105,000 | -20.5% |
| 4Q24 | 270,000 | -36.8% |
| 3Q24 | 124,000 | -1.6% |
| 2Q24 | 131,000 | -34.8% |
| 1Q24 | 132,000 | -35.3% |
| 4Q23 | 427,000 | -12.9% |
| 3Q23 | 126,000 | -61.9% |
| 2Q23 | 201,000 | -77.5% |
| 1Q23 | 204,000 | - |
| 4Q22 | 490,000 | - |
| 3Q22 | 331,000 | - |
| 2Q22 | 893,000 | - |