| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 87,853 | -70.8% |
| 4Q25 | 358,962 | -20.9% |
| 3Q25 | 160,195 | -33.5% |
| 2Q25 | 191,837 | +9.4% |
| 1Q25 | 300,518 | +155.0% |
| 4Q24 | 454,094 | +166.8% |
| 3Q24 | 240,940 | +193.4% |
| 2Q24 | 175,315 | +78.5% |
| 1Q24 | 117,841 | -48.5% |
| 4Q23 | 170,209 | -60.9% |
| 3Q23 | 82,133 | -88.9% |
| 2Q23 | 98,214 | -88.1% |
| 1Q23 | 228,775 | -71.1% |
| 4Q22 | 434,770 | -48.9% |
| 3Q22 | 740,668 | +7.0% |
| 2Q22 | 823,994 | -8.3% |
| 1Q22 | 791,679 | -10.6% |
| 4Q21 | 850,477 | +104.0% |
| 3Q21 | 692,356 | +161.7% |
| 2Q21 | 898,787 | +183.4% |
| 1Q21 | 885,725 | +153.3% |
| 4Q20 | 416,930 | -2.0% |
| 3Q20 | 264,514 | -26.5% |
| 2Q20 | 317,166 | -12.7% |
| 1Q20 | 349,671 | +12.9% |
| 4Q19 | 425,465 | +2.9% |
| 3Q19 | 359,728 | +39.7% |
| 2Q19 | 363,322 | +88.7% |
| 1Q19 | 309,700 | +37.5% |
| 4Q18 | 413,613 | +9.2% |
| 3Q18 | 257,527 | -11.7% |
| 2Q18 | 192,558 | -22.3% |
| 1Q18 | 225,197 | -5.8% |
| 4Q17 | 378,613 | +45.6% |
| 3Q17 | 291,667 | -19.7% |
| 2Q17 | 247,934 | -24.2% |
| 1Q17 | 238,976 | -26.9% |
| 4Q16 | 260,067 | -36.7% |
| 3Q16 | 363,116 | +29.5% |
| 2Q16 | 327,290 | +24.6% |
| 1Q16 | 326,907 | -0.2% |
| 4Q15 | 410,697 | -4.3% |
| 3Q15 | 280,445 | -21.5% |
| 2Q15 | 262,628 | -35.1% |
| 1Q15 | 327,699 | -34.0% |
| 4Q14 | 428,935 | -32.0% |
| 3Q14 | 357,214 | -34.4% |
| 2Q14 | 404,866 | -42.3% |
| 1Q14 | 496,216 | -31.3% |
| 4Q13 | 630,992 | -15.3% |
| 3Q13 | 544,683 | +13.2% |
| 2Q13 | 702,072 | +36.6% |
| 1Q13 | 722,030 | +19.3% |
| 4Q12 | 745,044 | +1.4% |
| 3Q12 | 481,320 | -24.1% |
| 2Q12 | 513,996 | +19.2% |
| 1Q12 | 605,181 | - |
| 4Q11 | 734,695 | - |
| 3Q11 | 634,475 | - |
| 2Q11 | 431,323 | - |