| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 233,982 | +12.3% |
| 3Q25 | 182,997 | +13.8% |
| 2Q25 | 224,429 | -23.0% |
| 1Q25 | 152,951 | +3.5% |
| 4Q24 | 208,275 | +23.3% |
| 3Q24 | 160,837 | -12.3% |
| 2Q24 | 291,447 | +48.4% |
| 1Q24 | 147,812 | -36.8% |
| 4Q23 | 168,853 | -48.4% |
| 3Q23 | 183,295 | -28.7% |
| 2Q23 | 196,349 | -48.1% |
| 1Q23 | 233,826 | -32.3% |
| 4Q22 | 327,005 | -2.5% |
| 3Q22 | 257,149 | +607.2% |
| 2Q22 | 378,358 | +925.8% |
| 1Q22 | 345,259 | +758.2% |
| 4Q21 | 335,271 | +644.7% |
| 3Q21 | 36,364 | -84.1% |
| 2Q21 | 36,883 | -0.1% |
| 1Q21 | 40,229 | +28.8% |
| 4Q20 | 45,021 | +27.6% |
| 3Q20 | 228,265 | +415.8% |
| 2Q20 | 36,917 | -23.5% |
| 1Q20 | 31,234 | -35.0% |
| 4Q19 | 35,279 | -20.2% |
| 3Q19 | 44,258 | -11.3% |
| 2Q19 | 48,264 | +20.5% |
| 1Q19 | 48,068 | +12.3% |
| 4Q18 | 44,227 | +72.1% |
| 3Q18 | 49,878 | +14.7% |
| 2Q18 | 40,064 | -19.2% |
| 1Q18 | 42,800 | -20.2% |
| 4Q17 | 25,697 | -66.8% |
| 3Q17 | 43,467 | -43.3% |
| 2Q17 | 49,588 | -32.3% |
| 1Q17 | 53,625 | -42.8% |
| 4Q16 | 77,426 | -25.3% |
| 3Q16 | 76,726 | -42.8% |
| 2Q16 | 73,201 | -6.0% |
| 1Q16 | 93,816 | +54.0% |
| 4Q15 | 103,584 | +65.7% |
| 3Q15 | 134,212 | +133.5% |
| 2Q15 | 77,881 | +25.0% |
| 1Q15 | 60,921 | -5.8% |
| 4Q14 | 62,508 | +24.9% |
| 3Q14 | 57,472 | +12.0% |
| 2Q14 | 62,310 | -3.7% |
| 1Q14 | 64,651 | +9.0% |
| 4Q13 | 50,065 | -19.5% |
| 3Q13 | 51,306 | -1.6% |
| 2Q13 | 64,728 | -4.1% |
| 1Q13 | 59,319 | -63.2% |
| 4Q12 | 62,203 | -73.8% |
| 3Q12 | 52,137 | -74.9% |
| 2Q12 | 67,470 | -62.0% |
| 1Q12 | 161,092 | -8.8% |
| 4Q11 | 237,081 | - |
| 3Q11 | 208,065 | - |
| 2Q11 | 177,554 | - |
| 1Q11 | 176,628 | - |