| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 151,996 | -37.5% |
| 4Q25 | 188,492 | -47.7% |
| 3Q25 | 142,322 | -41.7% |
| 2Q25 | 220,250 | -27.2% |
| 1Q25 | 243,031 | -18.6% |
| 4Q24 | 360,285 | +30.6% |
| 3Q24 | 244,103 | +40.2% |
| 2Q24 | 302,626 | +73.6% |
| 1Q24 | 298,642 | +101.9% |
| 4Q23 | 275,765 | -33.6% |
| 3Q23 | 174,065 | -55.5% |
| 2Q23 | 174,372 | -62.0% |
| 1Q23 | 147,897 | -62.6% |
| 4Q22 | 415,565 | -11.5% |
| 3Q22 | 391,289 | +7.1% |
| 2Q22 | 459,144 | +39.9% |
| 1Q22 | 395,361 | -5.8% |
| 4Q21 | 469,345 | +64.8% |
| 3Q21 | 365,485 | +230.4% |
| 2Q21 | 328,198 | +149.4% |
| 1Q21 | 419,628 | +269.9% |
| 4Q20 | 284,828 | +35.0% |
| 3Q20 | 110,617 | -20.7% |
| 2Q20 | 131,579 | -40.0% |
| 1Q20 | 113,456 | -51.2% |
| 4Q19 | 210,995 | -42.6% |
| 3Q19 | 139,454 | -40.2% |
| 2Q19 | 219,434 | -30.7% |
| 1Q19 | 232,724 | -26.4% |
| 4Q18 | 367,682 | -7.2% |
| 3Q18 | 233,089 | -33.2% |
| 2Q18 | 316,543 | -23.8% |
| 1Q18 | 316,395 | -26.0% |
| 4Q17 | 396,129 | -11.1% |
| 3Q17 | 349,104 | -13.2% |
| 2Q17 | 415,499 | -11.8% |
| 1Q17 | 427,485 | -6.9% |
| 4Q16 | 445,480 | -7.9% |
| 3Q16 | 402,386 | +7.3% |
| 2Q16 | 470,946 | +0.9% |
| 1Q16 | 459,128 | -3.9% |
| 4Q15 | 483,483 | -4.8% |
| 3Q15 | 374,875 | +4.0% |
| 2Q15 | 466,538 | +33.8% |
| 1Q15 | 477,538 | +52.4% |
| 4Q14 | 508,068 | +51.2% |
| 3Q14 | 360,313 | +22.3% |
| 2Q14 | 348,747 | +23.9% |
| 1Q14 | 313,348 | -34.8% |
| 4Q13 | 335,927 | -31.7% |
| 3Q13 | 294,636 | -31.0% |
| 2Q13 | 281,514 | -34.6% |
| 1Q13 | 480,353 | +8.7% |
| 4Q12 | 491,805 | +11.2% |
| 3Q12 | 426,725 | -9.0% |
| 2Q12 | 430,233 | -10.1% |
| 1Q12 | 441,809 | - |
| 4Q11 | 442,124 | - |
| 3Q11 | 469,020 | - |
| 2Q11 | 478,625 | - |