| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 231,801 | - |
| 1Q26 | 245,113 | - |
| 4Q25 | 258,901 | - |
| 3Q24 | 219,708 | +60.3% |
| 2Q24 | 203,262 | +37.2% |
| 1Q24 | 168,665 | +34.2% |
| 4Q23 | 187,150 | +15.9% |
| 3Q23 | 137,099 | -7.6% |
| 2Q23 | 148,174 | -10.5% |
| 1Q23 | 125,649 | -41.6% |
| 4Q22 | 161,458 | -33.4% |
| 3Q22 | 148,443 | -28.5% |
| 2Q22 | 165,619 | -12.9% |
| 1Q22 | 215,050 | +41.4% |
| 4Q21 | 297,687 | +28.5% |
| 3Q21 | 254,783 | +21.3% |
| 2Q21 | 239,953 | +23.4% |
| 1Q21 | 214,520 | +24.9% |
| 4Q21 | 242,526 | +4.7% |
| 3Q21 | 207,718 | -1.1% |
| 2Q21 | 190,152 | -2.2% |
| 1Q21 | 152,043 | -11.5% |
| 4Q20 | 231,601 | - |
| 3Q20 | 209,968 | - |
| 2Q20 | 194,474 | - |
| 1Q20 | 171,760 | - |
| 4Q18 | 208,554 | +6.2% |
| 3Q18 | 202,350 | +22.2% |
| 2Q18 | 193,307 | +19.3% |
| 1Q18 | 178,637 | +15.3% |
| 4Q17 | 196,398 | +14.5% |
| 3Q17 | 165,591 | +9.4% |
| 2Q17 | 161,996 | +8.1% |
| 1Q17 | 154,903 | +6.8% |
| 4Q16 | 173,722 | +12.5% |
| 3Q16 | 150,418 | +6.2% |
| 2Q16 | 162,061 | +12.1% |
| 1Q16 | 155,047 | +12.8% |
| 4Q16 | 171,593 | +11.1% |
| 3Q16 | 151,294 | +6.8% |
| 2Q16 | 149,862 | +3.7% |
| 1Q16 | 145,026 | +5.5% |
| 4Q15 | 154,403 | -1.1% |
| 3Q15 | 141,623 | +4.9% |
| 2Q15 | 144,542 | +17.5% |
| 1Q15 | 137,452 | - |
| 4Q14 | 156,119 | - |
| 3Q14 | 135,043 | - |
| 2Q14 | 123,061 | - |
| 3Q12 | 109,739 | +21.1% |
| 2Q12 | 109,028 | +14.7% |
| 1Q12 | 103,677 | - |
| 4Q11 | 109,699 | - |
| 3Q11 | 90,648 | - |
| 2Q11 | 95,022 | - |