| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 790,405 | +39.6% |
| 4Q25 | 722,816 | +50.4% |
| 3Q25 | 697,915 | +58.7% |
| 2Q25 | 482,225 | +8.3% |
| 1Q25 | 566,123 | +9.5% |
| 4Q24 | 480,690 | +4.2% |
| 3Q24 | 439,706 | +9.2% |
| 2Q24 | 445,403 | +13.2% |
| 1Q24 | 517,014 | -0.4% |
| 4Q23 | 461,248 | -21.3% |
| 3Q23 | 402,627 | -43.2% |
| 2Q23 | 393,528 | -52.6% |
| 1Q23 | 519,266 | -15.2% |
| 4Q22 | 586,274 | -1.6% |
| 3Q22 | 708,265 | +156.8% |
| 2Q22 | 830,212 | +204.8% |
| 1Q22 | 612,259 | +128.1% |
| 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 | +0.2% |
| 4Q17 | 177,391 | -8.1% |
| 3Q17 | 167,800 | -21.9% |
| 2Q17 | 173,331 | -28.4% |
| 1Q17 | 183,400 | -35.4% |
| 4Q16 | 193,120 | - |
| 3Q16 | 214,899 | - |
| 2Q16 | 242,239 | - |
| 1Q16 | 283,976 | - |