| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 82,630 | -24.1% |
| 4Q25 | 80,501 | -24.7% |
| 3Q25 | 89,565 | -26.9% |
| 2Q25 | 108,228 | -21.0% |
| 1Q25 | 108,884 | -17.0% |
| 4Q24 | 106,925 | -19.3% |
| 3Q24 | 122,484 | -18.1% |
| 2Q24 | 137,076 | -13.0% |
| 1Q24 | 131,218 | -12.4% |
| 4Q23 | 132,444 | -21.9% |
| 3Q23 | 149,483 | -26.7% |
| 2Q23 | 157,522 | -28.7% |
| 1Q23 | 149,822 | -19.7% |
| 4Q22 | 169,675 | +15.1% |
| 3Q22 | 204,028 | +32.1% |
| 2Q22 | 220,792 | +57.8% |
| 1Q22 | 186,686 | +24.1% |
| 4Q21 | 147,438 | -31.4% |
| 3Q21 | 154,488 | -31.8% |
| 2Q21 | 139,957 | -40.6% |
| 1Q21 | 150,414 | -28.9% |
| 4Q20 | 214,788 | - |
| 3Q20 | 226,680 | +6.1% |
| 2Q20 | 235,514 | - |
| 1Q20 | 211,507 | - |
| 3Q19 | 213,571 | - |
| 2Q18 | 228,544 | -3.8% |
| 1Q18 | 222,244 | -3.9% |
| 2Q17 | 237,633 | -22.2% |
| 1Q17 | 231,354 | -22.5% |
| 3Q16 | 242,949 | - |
| 2Q16 | 305,475 | +7.6% |
| 1Q16 | 298,360 | - |
| 3Q16 | 260,027 | - |
| 2Q15 | 283,980 | +13.4% |
| 3Q14 | 241,297 | +3.4% |
| 2Q14 | 250,445 | +1.9% |
| 1Q14 | 238,754 | +5.4% |
| 3Q13 | 233,278 | -3.7% |
| 2Q13 | 245,885 | -8.2% |
| 1Q13 | 226,450 | -20.0% |
| 3Q12 | 255,352 | - |
| 2Q12 | 277,433 | - |
| 1Q12 | 282,946 | - |
| 3Q12 | 242,320 | - |
| 2Q12 | 267,909 | - |