| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 259,387 | +27.6% |
| 4Q25 | 250,265 | +13.8% |
| 3Q25 | 226,524 | +1.9% |
| 2Q25 | 219,805 | +1.5% |
| 1Q25 | 203,347 | -10.6% |
| 4Q24 | 219,927 | +6.3% |
| 3Q24 | 222,336 | +11.7% |
| 2Q24 | 216,512 | +9.4% |
| 1Q24 | 227,388 | +13.3% |
| 4Q23 | 206,863 | +20.9% |
| 3Q23 | 199,034 | -56.5% |
| 2Q23 | 197,914 | -55.9% |
| 1Q23 | 200,639 | -53.9% |
| 4Q22 | 171,043 | -61.2% |
| 3Q22 | 457,760 | +8.1% |
| 2Q22 | 449,159 | +9.4% |
| 1Q22 | 435,529 | +5.9% |
| 4Q21 | 440,708 | +8.9% |
| 3Q21 | 423,637 | +5.7% |
| 2Q21 | 410,703 | +9.3% |
| 1Q21 | 411,327 | +12.3% |
| 4Q20 | 404,748 | +12.8% |
| 3Q20 | 400,791 | +15.0% |
| 2Q20 | 375,802 | -0.0% |
| 1Q20 | 366,176 | +8.8% |
| 4Q19 | 358,908 | +3.5% |
| 3Q19 | 348,617 | +8.6% |
| 2Q19 | 375,960 | +21.4% |
| 1Q19 | 336,701 | +0.5% |
| 4Q18 | 346,672 | +7.4% |
| 3Q18 | 320,933 | +2.4% |
| 2Q18 | 309,738 | +12.0% |
| 1Q18 | 335,182 | +25.1% |
| 4Q17 | 322,872 | +20.4% |
| 3Q17 | 313,455 | +32.6% |
| 2Q17 | 276,507 | +38.5% |
| 1Q17 | 267,959 | +35.8% |
| 4Q16 | 268,056 | +57.4% |
| 3Q16 | 236,465 | +61.3% |
| 2Q16 | 199,577 | +19.8% |
| 1Q16 | 197,311 | +26.8% |
| 4Q15 | 170,291 | - |
| 3Q15 | 146,577 | +14.5% |
| 2Q15 | 166,528 | +40.8% |
| 1Q15 | 155,616 | +49.2% |
| 3Q14 | 128,051 | +35.0% |
| 2Q14 | 118,310 | - |
| 1Q14 | 104,277 | - |
| 4Q13 | 100,494 | - |
| 3Q13 | 94,820 | - |