| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 388,417 | -15.7% |
| 3Q25 | 352,842 | -22.7% |
| 2Q25 | 303,441 | -26.5% |
| 1Q25 | 538,520 | +49.4% |
| 4Q24 | 460,617 | +33.9% |
| 3Q24 | 456,533 | +150.7% |
| 2Q24 | 412,855 | +149.4% |
| 1Q24 | 360,415 | +144.2% |
| 4Q23 | 344,036 | +86.5% |
| 3Q23 | 182,127 | -3.2% |
| 2Q23 | 165,538 | +6.9% |
| 1Q23 | 147,575 | -40.3% |
| 4Q22 | 184,474 | -28.4% |
| 3Q22 | 188,084 | -38.1% |
| 2Q22 | 154,843 | -46.4% |
| 1Q22 | 247,313 | -8.8% |
| 4Q21 | 257,745 | -4.0% |
| 3Q21 | 304,016 | +83.7% |
| 2Q21 | 288,775 | +125.3% |
| 1Q21 | 271,060 | +176.0% |
| 4Q20 | 268,551 | +148.2% |
| 3Q20 | 165,464 | +249.3% |
| 2Q20 | 128,149 | +60.5% |
| 1Q20 | 98,204 | +74.1% |
| 4Q19 | 108,219 | +99.9% |
| 3Q19 | 47,367 | +8.8% |
| 2Q19 | 79,827 | -6.4% |
| 1Q19 | 56,408 | -27.5% |
| 4Q18 | 54,150 | -48.5% |
| 3Q18 | 43,523 | -35.3% |
| 2Q18 | 85,324 | +35.7% |
| 1Q18 | 77,769 | +34.0% |
| 4Q17 | 105,057 | +75.5% |
| 3Q17 | 67,313 | +7.0% |
| 2Q17 | 62,857 | +13.0% |
| 1Q17 | 58,022 | -9.3% |
| 4Q16 | 59,861 | -13.8% |
| 3Q16 | 62,932 | +14.1% |
| 2Q16 | 55,634 | +67.7% |
| 1Q16 | 63,966 | +22.9% |
| 4Q15 | 69,470 | -2.4% |
| 3Q15 | 55,165 | -20.2% |
| 2Q15 | 33,184 | -50.2% |
| 1Q15 | 52,033 | -32.3% |
| 4Q14 | 71,189 | -2.7% |
| 3Q14 | 69,086 | +60.4% |
| 2Q14 | 66,584 | +28.4% |
| 1Q14 | 76,877 | +35.7% |
| 4Q13 | 73,164 | -6.7% |
| 3Q13 | 43,083 | -45.7% |
| 2Q13 | 51,845 | -26.5% |
| 1Q13 | 56,673 | -22.6% |
| 4Q12 | 78,442 | -13.9% |
| 3Q12 | 79,408 | -10.3% |
| 2Q12 | 70,512 | +30.8% |
| 1Q12 | 73,218 | -22.6% |
| 4Q11 | 91,092 | - |
| 3Q11 | 88,559 | - |
| 2Q11 | 53,915 | - |
| 1Q11 | 94,593 | - |