| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 315,500 | +58.5% |
| 3Q25 | 151,500 | +183.2% |
| 2Q25 | 162,100 | +932.5% |
| 1Q25 | 150,200 | +729.8% |
| 4Q24 | 199,100 | +347.4% |
| 3Q24 | 53,500 | +139.9% |
| 2Q24 | 15,700 | -21.5% |
| 1Q24 | 18,100 | -65.6% |
| 4Q23 | 44,500 | -71.1% |
| 3Q23 | 22,300 | -94.3% |
| 2Q23 | 20,000 | -79.4% |
| 1Q23 | 52,600 | -75.3% |
| 4Q22 | 154,200 | -46.3% |
| 3Q22 | 393,900 | +61.3% |
| 2Q22 | 96,900 | -64.3% |
| 1Q22 | 213,200 | -2.6% |
| 4Q21 | 287,400 | +48.8% |
| 3Q21 | 244,200 | +162.6% |
| 2Q21 | 271,400 | +807.7% |
| 1Q21 | 218,900 | +789.8% |
| 4Q20 | 193,100 | +615.2% |
| 3Q20 | 93,000 | +392.1% |
| 2Q20 | 29,900 | +4.9% |
| 1Q20 | 24,600 | +44.7% |
| 4Q19 | 27,000 | -52.0% |
| 3Q19 | 18,900 | -59.6% |
| 2Q19 | 28,500 | +37.7% |
| 1Q19 | 17,000 | -31.7% |
| 4Q18 | 56,200 | -15.2% |
| 3Q18 | 46,800 | +181.9% |
| 2Q18 | 20,700 | -8.0% |
| 1Q18 | 24,900 | -51.1% |
| 4Q17 | 66,300 | -19.1% |
| 3Q17 | 16,600 | -29.1% |
| 2Q17 | 22,500 | +6.6% |
| 1Q17 | 50,900 | +66.3% |
| 4Q16 | 82,000 | +17.1% |
| 3Q16 | 23,400 | -20.4% |
| 2Q16 | 21,100 | -26.7% |
| 1Q16 | 30,600 | -53.6% |
| 4Q15 | 70,000 | -41.7% |
| 3Q15 | 29,400 | -65.5% |
| 2Q15 | 28,800 | -72.9% |
| 1Q15 | 66,000 | -67.2% |
| 4Q14 | 120,000 | -53.4% |
| 3Q14 | 85,300 | -71.1% |
| 2Q14 | 106,200 | +68.3% |
| 1Q14 | 201,000 | +78.5% |
| 4Q13 | 257,500 | +22.0% |
| 3Q13 | 294,700 | +68.3% |
| 2Q13 | 63,100 | -80.2% |
| 1Q13 | 112,600 | -64.2% |
| 4Q12 | 211,000 | -61.9% |
| 3Q12 | 175,100 | -17.4% |
| 2Q12 | 318,800 | +42.4% |
| 1Q12 | 314,800 | -3.7% |
| 4Q11 | 553,500 | - |
| 3Q11 | 212,100 | - |
| 2Q11 | 223,900 | - |
| 1Q11 | 326,800 | - |