| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 346,662 | +0.8% |
| 4Q25 | 343,131 | +2.9% |
| 3Q25 | 463,164 | +39.2% |
| 2Q25 | 407,919 | +24.5% |
| 1Q25 | 344,069 | +33.2% |
| 4Q24 | 333,324 | -3.8% |
| 3Q24 | 332,714 | - |
| 2Q24 | 327,751 | - |
| 1Q24 | 258,342 | -32.6% |
| 4Q23 | 346,665 | -13.9% |
| 1Q23 | 298,081 | -26.6% |
| 1Q23 | 294,423 | -27.5% |
| 1Q23 | 383,243 | -5.7% |
| 4Q22 | 402,488 | -10.9% |
| 3Q22 | 397,060 | -18.7% |
| 2Q22 | 407,506 | -1.6% |
| 1Q22 | 406,233 | +5.7% |
| 4Q21 | 451,808 | - |
| 3Q21 | 488,651 | - |
| 2Q21 | 414,232 | - |
| 1Q21 | 384,379 | +46.6% |
| 1Q20 | 262,113 | -48.9% |
| 4Q19 | 299,212 | -42.7% |
| 3Q19 | 397,158 | -30.5% |
| 2Q19 | 545,183 | +0.9% |
| 1Q19 | 512,463 | -5.6% |
| 4Q18 | 522,118 | +4.4% |
| 3Q18 | 571,322 | +22.3% |
| 2Q18 | 540,113 | +22.7% |
| 1Q18 | 543,039 | +31.3% |
| 4Q17 | 500,329 | +25.9% |
| 3Q17 | 467,149 | +35.0% |
| 2Q17 | 440,286 | +37.3% |
| 1Q17 | 413,559 | -7.0% |
| 4Q16 | 397,307 | +47.7% |
| 3Q16 | 346,117 | +23.6% |
| 2Q16 | 320,565 | +17.6% |
| 1Q16 | 444,779 | +89.3% |
| 4Q15 | 268,921 | +12.0% |
| 3Q15 | 279,983 | +32.3% |
| 2Q15 | 272,690 | 0.0% |
| 1Q15 | 234,898 | -2.1% |
| 4Q14 | 240,103 | -3.7% |
| 3Q14 | 211,641 | -7.4% |
| 2Q14 | 272,690 | +28.4% |
| 1Q14 | 240,058 | +32.8% |
| 4Q13 | 249,348 | +55.4% |
| 3Q13 | 228,646 | +90.9% |
| 2Q13 | 212,342 | +122.1% |
| 1Q13 | 180,711 | +55.0% |
| 4Q12 | 160,490 | +47.4% |
| 3Q12 | 119,767 | -41.8% |
| 2Q12 | 95,594 | -44.8% |
| 1Q12 | 116,577 | -32.9% |
| 4Q11 | 108,869 | - |
| 3Q11 | 205,794 | - |
| 2Q11 | 173,028 | - |
| 1Q11 | 173,814 | - |