| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 539,620 | +7.3% |
| 3Q25 | 526,444 | +8.8% |
| 2Q25 | 445,759 | +60.5% |
| 1Q25 | 491,351 | +39.5% |
| 4Q24 | 502,764 | +12.8% |
| 3Q24 | 483,931 | +11.4% |
| 2Q24 | 277,805 | -21.8% |
| 1Q24 | 352,346 | -11.4% |
| 4Q23 | 445,784 | +17.2% |
| 3Q23 | 434,544 | +118.5% |
| 2Q23 | 355,043 | -10.1% |
| 1Q23 | 397,732 | -10.7% |
| 4Q22 | 380,415 | -23.6% |
| 3Q22 | 198,840 | -46.3% |
| 2Q22 | 394,893 | +39.0% |
| 1Q22 | 445,630 | +41.1% |
| 4Q21 | 497,861 | +58.5% |
| 3Q21 | 370,583 | +4.3% |
| 2Q21 | 284,177 | +16.2% |
| 1Q21 | 315,865 | +26.1% |
| 4Q20 | 314,127 | +9.7% |
| 3Q20 | 355,399 | +27.3% |
| 2Q20 | 244,500 | -0.0% |
| 1Q20 | 250,427 | +10.6% |
| 4Q19 | 286,355 | +9.3% |
| 3Q19 | 279,112 | +16.6% |
| 2Q19 | 244,558 | +25.0% |
| 1Q19 | 226,336 | +29.1% |
| 4Q18 | 262,001 | -41.9% |
| 3Q18 | 239,462 | -37.4% |
| 2Q18 | 195,644 | -14.7% |
| 1Q18 | 175,298 | -25.3% |
| 4Q17 | 450,979 | +96.6% |
| 3Q17 | 382,717 | +68.8% |
| 2Q17 | 229,351 | +60.6% |
| 1Q17 | 234,681 | +5.4% |
| 4Q16 | 229,375 | +14.3% |
| 3Q16 | 226,720 | +31.3% |
| 2Q16 | 142,793 | +6.6% |
| 1Q16 | 222,757 | -35.2% |
| 4Q15 | 200,647 | -32.0% |
| 3Q15 | 172,668 | -40.6% |
| 2Q15 | 134,010 | -50.1% |
| 1Q15 | 343,742 | +47.7% |
| 4Q14 | 295,267 | +6.6% |
| 3Q14 | 290,482 | +96.0% |
| 2Q14 | 268,309 | +99.4% |
| 1Q14 | 232,710 | +39.6% |
| 4Q13 | 276,872 | +52.2% |
| 3Q13 | 148,169 | +7.9% |
| 2Q13 | 134,577 | -3.5% |
| 1Q13 | 166,671 | +12.2% |
| 4Q12 | 181,874 | - |
| 3Q12 | 137,352 | - |
| 2Q12 | 139,398 | - |
| 1Q12 | 148,506 | - |