| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q26 | 375,130 | -39.9% |
| 3Q26 | 633,159 | +4.0% |
| 2Q26 | 657,826 | +61.8% |
| 1Q26 | 689,628 | +53.4% |
| 4Q25 | 624,575 | +62.8% |
| 3Q25 | 608,765 | +61.1% |
| 2Q25 | 406,620 | +2.7% |
| 1Q25 | 449,507 | -6.6% |
| 4Q24 | 383,742 | -10.4% |
| 3Q24 | 377,911 | +5.5% |
| 2Q24 | 395,965 | +13.5% |
| 1Q24 | 481,435 | +23.0% |
| 4Q23 | 428,465 | +2.9% |
| 3Q23 | 358,060 | -37.0% |
| 2Q23 | 348,783 | -55.3% |
| 1Q23 | 391,377 | -30.4% |
| 4Q22 | 416,274 | -30.1% |
| 3Q22 | 568,265 | +106.0% |
| 2Q22 | 780,212 | +186.4% |
| 1Q22 | 562,259 | +109.5% |
| 4Q21 | 595,511 | +204.5% |
| 3Q21 | 275,793 | +37.3% |
| 2Q21 | 272,399 | +35.2% |
| 1Q21 | 268,415 | +16.0% |
| 4Q20 | 195,586 | -10.2% |
| 3Q20 | 200,890 | +0.3% |
| 2Q20 | 201,489 | -1.2% |
| 1Q20 | 231,436 | +6.4% |
| 4Q19 | 217,756 | +4.7% |
| 3Q19 | 200,342 | +15.9% |
| 2Q19 | 203,964 | +23.4% |
| 1Q19 | 217,466 | +18.4% |
| 4Q18 | 208,076 | +17.3% |
| 3Q18 | 172,857 | +3.0% |
| 2Q18 | 165,275 | -4.6% |
| 1Q18 | 183,691 | +0.5% |
| 4Q17 | 177,391 | -4.5% |
| 3Q17 | 167,800 | -11.5% |
| 2Q17 | 173,331 | +23.7% |
| 1Q17 | 182,690 | +1.5% |
| 4Q16 | 185,741 | - |
| 3Q16 | 189,695 | - |
| 2Q16 | 140,119 | - |
| 1Q16 | 179,987 | - |