| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 106,181 | -20.7% |
| 3Q25 | 223,897 | +40.6% |
| 2Q25 | 175,707 | +36.4% |
| 1Q25 | 440,706 | +251.0% |
| 4Q24 | 133,961 | +15.7% |
| 3Q24 | 159,226 | +49.1% |
| 2Q24 | 128,851 | +12.3% |
| 1Q24 | 125,546 | -8.1% |
| 4Q23 | 115,776 | +0.8% |
| 3Q23 | 106,789 | -14.6% |
| 2Q23 | 114,738 | -7.5% |
| 1Q23 | 136,636 | +30.8% |
| 4Q22 | 114,804 | +30.4% |
| 3Q22 | 125,074 | +18.5% |
| 2Q22 | 124,103 | +21.5% |
| 1Q22 | 104,430 | -16.4% |
| 4Q21 | 88,031 | -17.9% |
| 3Q21 | 105,591 | +36.9% |
| 2Q21 | 102,114 | +48.8% |
| 1Q21 | 124,862 | +50.1% |
| 4Q20 | 107,236 | +48.9% |
| 3Q20 | 77,156 | -17.7% |
| 2Q20 | 68,645 | -2.9% |
| 1Q20 | 83,182 | +10.2% |
| 4Q19 | 72,028 | +8.8% |
| 3Q19 | 93,806 | +67.6% |
| 2Q19 | 70,728 | +25.6% |
| 1Q19 | 75,487 | +12.6% |
| 4Q18 | 66,194 | +1.0% |
| 3Q18 | 55,970 | +2.9% |
| 2Q18 | 56,328 | -22.5% |
| 1Q18 | 67,043 | +35.0% |
| 4Q17 | 65,539 | - |
| 3Q17 | 54,371 | - |
| 2Q17 | 72,650 | - |
| 1Q17 | 49,668 | - |
| 4Q13 | 64,337 | +308.7% |
| 3Q13 | 56,256 | +15.0% |
| 2Q13 | 37,509 | +56.0% |
| 1Q12 | 48,591 | +70.0% |
| 4Q12 | 15,740 | -90.5% |
| 3Q12 | 48,929 | -50.2% |
| 2Q12 | 24,045 | -48.5% |
| 1Q12 | 28,582 | -74.1% |
| 4Q11 | 164,817 | - |
| 3Q11 | 98,348 | - |
| 2Q11 | 46,671 | - |
| 1Q11 | 110,146 | - |