| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 528,791 | +14.9% |
| 3Q24 | 216,643 | +33.0% |
| 2Q24 | 327,719 | -24.9% |
| 1Q24 | 369,649 | -12.7% |
| 4Q24 | 460,088 | +15.3% |
| 3Q23 | 162,928 | +39.3% |
| 2Q23 | 436,357 | +60.2% |
| 1Q23 | 423,527 | +36.8% |
| 4Q23 | 399,169 | +16.7% |
| 3Q22 | 116,951 | -45.3% |
| 2Q22 | 272,416 | +34.9% |
| 1Q22 | 309,641 | +122.8% |
| 4Q22 | 342,114 | -16.5% |
| 3Q21 | 311,316 | +136.6% |
| 2Q21 | 413,124 | +53.5% |
| 1Q21 | 383,459 | +32.8% |
| 4Q21 | 409,711 | +56.5% |
| 3Q21 | 213,794 | +62.5% |
| 2Q21 | 202,008 | -24.9% |
| 1Q21 | 138,980 | -51.9% |
| 4Q20 | 261,719 | -22.4% |
| 3Q20 | 131,568 | -30.1% |
| 2Q20 | 269,125 | +1.7% |
| 1Q20 | 288,653 | +5.3% |
| 4Q19 | 337,160 | +37.8% |
| 3Q19 | 188,291 | +68.7% |
| 2Q19 | 264,697 | +58.0% |
| 1Q19 | 274,203 | +53.2% |
| 4Q18 | 244,627 | +59.0% |
| 3Q18 | 111,595 | +75.9% |
| 2Q18 | 167,480 | +74.4% |
| 1Q18 | 179,012 | +119.3% |
| 4Q17 | 153,879 | +54.8% |
| 3Q17 | 63,449 | +250.9% |
| 2Q17 | 96,042 | +57.7% |
| 1Q17 | 81,625 | +55.8% |
| 4Q16 | 99,416 | +57.3% |
| 3Q16 | 18,083 | +241.8% |
| 2Q16 | 60,916 | +138.4% |
| 1Q16 | 52,391 | +194.1% |
| 4Q15 | 63,186 | +25.9% |
| 3Q15 | 5,291 | -4.7% |
| 2Q15 | 25,550 | +21.2% |
| 1Q15 | 17,816 | -51.5% |
| 4Q14 | 50,184 | -10.5% |
| 3Q14 | 5,550 | -23.4% |
| 2Q14 | 21,088 | +19.3% |
| 1Q14 | 36,722 | - |
| 4Q13 | 56,081 | - |
| 3Q13 | 7,245 | - |
| 2Q13 | 17,676 | - |