| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 263,973 | -22.8% |
| 3Q25 | 243,428 | +89.5% |
| 2Q25 | 122,395 | +43.1% |
| 1Q25 | 101,373 | +15.0% |
| 4Q24 | 342,015 | +175.5% |
| 3Q24 | 128,483 | +45.1% |
| 2Q24 | 85,556 | -4.7% |
| 1Q24 | 88,126 | +18.2% |
| 4Q23 | 124,149 | +37.2% |
| 3Q23 | 88,563 | +5.3% |
| 2Q23 | 89,799 | -20.7% |
| 1Q23 | 74,558 | -6.5% |
| 4Q22 | 90,471 | -81.7% |
| 3Q22 | 84,136 | -84.8% |
| 2Q22 | 113,170 | -83.9% |
| 1Q22 | 79,749 | -81.1% |
| 4Q21 | 493,640 | +239.5% |
| 3Q21 | 553,611 | +136.1% |
| 2Q21 | 703,175 | +210.4% |
| 1Q21 | 421,542 | +312.7% |
| 4Q20 | 145,402 | +50.4% |
| 3Q20 | 234,441 | +189.9% |
| 2Q20 | 226,535 | +156.0% |
| 1Q20 | 102,131 | -13.7% |
| 4Q19 | 96,645 | -30.3% |
| 3Q19 | 80,859 | -56.6% |
| 2Q19 | 88,479 | -65.8% |
| 1Q19 | 118,356 | -44.4% |
| 4Q18 | 138,724 | -18.0% |
| 3Q18 | 186,256 | +26.5% |
| 2Q18 | 258,734 | +80.2% |
| 1Q18 | 213,040 | +114.7% |
| 4Q17 | 169,266 | +21.5% |
| 3Q17 | 147,244 | -53.3% |
| 2Q17 | 143,573 | -76.3% |
| 1Q17 | 99,209 | -32.4% |
| 4Q16 | 139,357 | -66.6% |
| 3Q16 | 315,116 | -12.1% |
| 2Q16 | 606,785 | -26.6% |
| 1Q16 | 146,860 | -74.7% |
| 4Q15 | 417,073 | -18.7% |
| 3Q15 | 358,320 | +1.3% |
| 2Q15 | 826,724 | +163.7% |
| 1Q15 | 581,453 | +105.6% |
| 4Q14 | 513,288 | +43.4% |
| 3Q14 | 353,699 | +44.0% |
| 2Q14 | 313,490 | +13.4% |
| 1Q14 | 282,859 | -14.3% |
| 4Q13 | 357,953 | +5.3% |
| 3Q13 | 245,686 | -30.3% |
| 2Q13 | 276,349 | -18.1% |
| 1Q13 | 330,165 | +19.2% |
| 4Q12 | 339,825 | -35.3% |
| 3Q12 | 352,614 | +62.7% |
| 2Q12 | 337,605 | +18.6% |
| 1Q12 | 277,040 | -25.0% |
| 4Q11 | 525,326 | - |
| 3Q11 | 216,705 | - |
| 2Q11 | 284,577 | - |
| 1Q11 | 369,449 | - |