| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 269,673 | - |
| 1Q26 | 259,042 | - |
| 4Q24 | 358,795 | -18.3% |
| 3Q24 | 280,464 | -0.3% |
| 2Q24 | 212,937 | -4.6% |
| 1Q24 | 173,911 | +3.6% |
| 4Q23 | 438,960 | +40.6% |
| 3Q23 | 281,360 | +8.5% |
| 2Q23 | 223,136 | -4.6% |
| 1Q23 | 167,841 | -11.8% |
| 4Q22 | 234,741 | -7.3% |
| 3Q22 | 77,763 | - |
| 2Q22 | 91,994 | - |
| 1Q22 | 100,330 | - |
| 4Q22 | 312,189 | +23.3% |
| 3Q22 | 259,317 | - |
| 2Q22 | 233,773 | - |
| 1Q22 | 190,293 | - |
| 4Q21 | 253,283 | - |
| 2Q20 | 234,813 | +517.6% |
| 2Q20 | 127,467 | +235.2% |
| 1Q20 | 118,219 | +521.9% |
| 4Q19 | 72,515 | -9.4% |
| 3Q19 | 34,557 | -33.7% |
| 2Q19 | 38,023 | - |
| 1Q19 | 19,008 | - |
| 4Q18 | 80,051 | - |
| 3Q18 | 52,100 | - |