| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 395,187 | +2.1% |
| 3Q25 | 394,688 | +2.9% |
| 2Q25 | 410,791 | +0.3% |
| 1Q25 | 399,608 | +5.0% |
| 4Q24 | 387,023 | +29.7% |
| 3Q24 | 383,427 | -4.9% |
| 2Q24 | 409,387 | +12.3% |
| 1Q24 | 380,552 | +41.6% |
| 4Q23 | 298,468 | +6.8% |
| 3Q23 | 403,001 | +32.5% |
| 2Q23 | 364,486 | +38.4% |
| 1Q23 | 268,826 | -26.7% |
| 4Q22 | 279,420 | -22.1% |
| 3Q22 | 304,258 | -14.9% |
| 2Q22 | 263,343 | -23.9% |
| 1Q22 | 366,565 | +19.5% |
| 4Q21 | 358,803 | +32.8% |
| 3Q21 | 357,590 | +46.4% |
| 2Q21 | 345,858 | +57.8% |
| 1Q21 | 306,856 | +35.6% |
| 4Q20 | 270,189 | +27.2% |
| 3Q20 | 244,203 | +13.5% |
| 2Q20 | 219,184 | -1.8% |
| 1Q20 | 226,254 | +10.0% |
| 4Q19 | 212,489 | +7.0% |
| 3Q19 | 215,165 | +40.2% |
| 2Q19 | 223,157 | +47.8% |
| 1Q19 | 205,739 | +45.0% |
| 4Q18 | 198,632 | +38.1% |
| 3Q18 | 153,476 | +16.3% |
| 2Q18 | 150,967 | +20.0% |
| 1Q18 | 141,895 | +26.8% |
| 4Q17 | 143,831 | +33.3% |
| 3Q17 | 131,914 | +27.4% |
| 2Q17 | 125,809 | +24.7% |
| 1Q17 | 111,913 | +42.4% |
| 4Q16 | 107,906 | +4.1% |
| 3Q16 | 103,506 | +2.3% |
| 2Q16 | 100,862 | +11.8% |
| 1Q16 | 78,612 | -4.8% |
| 4Q15 | 103,703 | +27.7% |
| 3Q15 | 101,155 | +51.2% |
| 2Q15 | 90,197 | +33.9% |
| 1Q15 | 82,601 | +21.9% |
| 4Q14 | 81,238 | +31.7% |
| 3Q14 | 66,886 | +37.5% |
| 2Q14 | 67,373 | +26.1% |
| 1Q14 | 67,777 | +28.7% |
| 4Q13 | 61,681 | +32.7% |
| 3Q13 | 48,633 | +20.0% |
| 2Q13 | 53,412 | +30.8% |
| 1Q13 | 52,663 | +37.6% |
| 4Q12 | 46,471 | - |
| 3Q12 | 40,518 | - |
| 2Q12 | 40,827 | - |
| 1Q12 | 38,264 | - |