| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 290,730 | +0.1% |
| 3Q24 | 325,440 | -2.9% |
| 2Q24 | 309,122 | +3.3% |
| 1Q24 | 290,479 | +4.7% |
| 4Q24 | 290,423 | +6.4% |
| 3Q23 | 335,103 | +3.1% |
| 2Q23 | 299,297 | +5.3% |
| 1Q23 | 277,499 | +5.5% |
| 4Q23 | 273,074 | +2.3% |
| 3Q22 | 325,082 | -32.3% |
| 2Q22 | 284,118 | -31.6% |
| 1Q22 | 262,968 | +29.7% |
| 4Q22 | 266,896 | -17.2% |
| 3Q21 | 480,035 | +95.3% |
| 2Q21 | 415,306 | +80.5% |
| 1Q21 | 393,850 | +65.8% |
| 4Q21 | 322,148 | +38.0% |
| 3Q20 | 339,333 | +51.8% |
| 2Q20 | 278,351 | +26.2% |
| 1Q21 | 202,698 | -14.7% |
| 4Q20 | 233,501 | +6.1% |
| 3Q20 | 245,782 | +10.0% |
| 2Q20 | 230,092 | +4.3% |
| 1Q20 | 237,598 | +6.5% |
| 4Q19 | 220,017 | +1.9% |
| 3Q19 | 223,523 | -13.2% |
| 2Q19 | 220,549 | -9.6% |
| 1Q19 | 223,087 | -14.6% |
| 4Q18 | 215,919 | -12.4% |
| 3Q18 | 257,449 | +20.9% |
| 2Q18 | 243,851 | +17.9% |
| 1Q18 | 261,257 | +35.5% |
| 4Q17 | 246,530 | +24.7% |
| 3Q17 | 212,993 | +42.4% |
| 2Q17 | 206,785 | +45.3% |
| 1Q17 | 192,868 | +22.5% |
| 4Q16 | 197,650 | +23.9% |
| 3Q16 | 149,611 | -28.1% |
| 2Q16 | 142,296 | -23.8% |
| 1Q16 | 157,424 | -17.9% |
| 4Q15 | 159,565 | -13.8% |
| 3Q15 | 208,078 | +33.1% |
| 2Q15 | 186,618 | +44.9% |
| 1Q15 | 191,808 | +33.0% |
| 4Q14 | 185,065 | +28.5% |
| 3Q14 | 156,296 | -36.1% |
| 2Q14 | 128,765 | -34.9% |
| 1Q14 | 144,167 | -34.5% |
| 4Q13 | 144,022 | -26.7% |
| 3Q13 | 244,741 | +212.3% |
| 2Q13 | 197,740 | +41.7% |
| 1Q13 | 220,114 | +36.9% |
| 4Q12 | 196,509 | +41.0% |
| 3Q12 | 78,367 | -52.4% |
| 2Q12 | 139,531 | +13.0% |
| 1Q12 | 160,789 | - |
| 4Q11 | 139,362 | - |
| 3Q11 | 164,482 | - |
| 2Q11 | 123,462 | - |