| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 900,504 | +10.1% |
| 4Q25 | 717,854 | -11.2% |
| 3Q25 | 980,392 | +16.4% |
| 2Q25 | 946,728 | +22.3% |
| 1Q25 | 817,825 | -4.5% |
| 4Q24 | 808,287 | +22.4% |
| 3Q24 | 842,001 | +58.1% |
| 2Q24 | 774,343 | +57.1% |
| 1Q24 | 856,734 | -0.6% |
| 4Q23 | 660,331 | -7.9% |
| 3Q23 | 532,708 | - |
| 2Q23 | 492,856 | - |
| 1Q23 | 862,173 | - |
| 4Q22 | 716,759 | +98.9% |
| 3Q21 | 619,721 | +608.0% |
| 2Q21 | 669,474 | +395.0% |
| 1Q21 | 615,920 | +314.8% |
| 4Q21 | 360,339 | +30.1% |
| 3Q20 | 61,124 | -21.8% |
| 2Q20 | 82,868 | -28.9% |
| 1Q21 | 69,994 | -52.9% |
| 4Q20 | 277,077 | +124.3% |
| 3Q20 | 87,532 | +12.0% |
| 2Q20 | 135,258 | +16.1% |
| 1Q20 | 148,485 | -10.5% |
| 4Q19 | 123,509 | -34.0% |
| 3Q19 | 78,156 | -32.0% |
| 2Q19 | 116,547 | -13.7% |
| 1Q19 | 165,991 | -44.9% |
| 4Q18 | 187,028 | -46.1% |
| 3Q18 | 114,858 | +42.7% |
| 2Q18 | 135,089 | +5.3% |
| 1Q18 | 301,481 | +100.6% |
| 4Q17 | 346,985 | +71.0% |
| 3Q17 | 80,482 | -19.6% |
| 2Q17 | 128,250 | -26.8% |
| 1Q17 | 150,310 | -67.2% |
| 4Q16 | 202,869 | -49.8% |
| 3Q16 | 100,110 | +8.9% |
| 2Q16 | 175,137 | -25.6% |
| 1Q16 | 457,622 | +46.6% |
| 4Q15 | 403,752 | +70.3% |
| 3Q15 | 91,901 | -17.2% |
| 2Q15 | 235,331 | +106.9% |
| 1Q15 | 312,081 | +100.1% |
| 4Q14 | 237,134 | +91.1% |
| 3Q14 | 110,972 | -11.1% |
| 2Q14 | 113,735 | -30.0% |
| 1Q14 | 155,958 | -37.8% |
| 4Q13 | 124,060 | -44.7% |
| 3Q13 | 124,794 | +17.3% |
| 2Q13 | 162,533 | -9.5% |
| 1Q13 | 250,685 | +70.2% |
| 4Q12 | 224,272 | -34.7% |
| 3Q12 | 106,383 | -36.3% |
| 2Q12 | 179,525 | -16.4% |
| 1Q12 | 147,266 | - |
| 4Q11 | 343,291 | - |
| 3Q11 | 167,119 | - |
| 2Q11 | 214,713 | - |