| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 82,232 | -37.3% |
| 4Q25 | 89,324 | -24.2% |
| 3Q25 | 104,627 | -38.6% |
| 2Q25 | 117,867 | -21.3% |
| 1Q25 | 131,225 | -5.7% |
| 4Q24 | 117,771 | -15.2% |
| 3Q24 | 170,366 | +29.3% |
| 2Q24 | 149,757 | +13.2% |
| 1Q24 | 139,158 | -2.7% |
| 4Q23 | 138,957 | -4.5% |
| 3Q23 | 131,734 | -48.0% |
| 2Q23 | 132,252 | -15.4% |
| 1Q23 | 143,039 | -4.1% |
| 4Q22 | 145,559 | -9.9% |
| 3Q22 | 253,544 | +54.4% |
| 2Q22 | 156,237 | -7.4% |
| 1Q22 | 149,160 | -15.4% |
| 4Q21 | 161,509 | -14.9% |
| 3Q21 | 164,173 | -29.9% |
| 2Q21 | 168,787 | -19.8% |
| 1Q21 | 176,287 | -42.1% |
| 4Q20 | 189,869 | -46.5% |
| 3Q20 | 234,094 | +90.4% |
| 2Q20 | 210,560 | +63.3% |
| 1Q20 | 304,611 | +110.9% |
| 4Q19 | 354,582 | +30.0% |
| 3Q19 | 122,932 | -23.6% |
| 2Q19 | 128,909 | -22.8% |
| 1Q19 | 144,460 | -18.8% |
| 4Q18 | 272,821 | +55.9% |
| 3Q18 | 160,977 | -6.8% |
| 2Q18 | 167,050 | -1.6% |
| 1Q18 | 177,805 | +6.4% |
| 4Q17 | 174,989 | +7.5% |
| 3Q17 | 172,651 | +11.7% |
| 2Q17 | 169,744 | +13.8% |
| 1Q17 | 167,073 | +6.4% |
| 4Q16 | 162,850 | -8.0% |
| 3Q16 | 154,585 | -17.7% |
| 2Q16 | 149,147 | -19.6% |
| 1Q16 | 156,966 | -13.8% |
| 4Q15 | 177,094 | +66.5% |
| 3Q15 | 187,889 | +8.0% |
| 2Q15 | 185,567 | +202.9% |
| 1Q15 | 182,010 | +214.8% |
| 4Q14 | 106,340 | +103.4% |
| 3Q14 | 174,015 | +274.0% |
| 2Q14 | 61,254 | +52.7% |
| 1Q14 | 57,814 | +51.2% |
| 4Q13 | 52,269 | - |
| 3Q13 | 46,522 | +112.3% |
| 2Q13 | 40,117 | +110.0% |
| 1Q13 | 38,242 | +102.6% |
| 3Q12 | 21,916 | - |
| 2Q12 | 19,104 | - |
| 1Q12 | 18,876 | - |