| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 306,763 | +71.6% |
| 3Q25 | 320,846 | +65.4% |
| 2Q25 | 299,283 | -14.7% |
| 1Q25 | 344,429 | +20.5% |
| 4Q24 | 178,800 | -37.1% |
| 3Q24 | 193,978 | -13.4% |
| 2Q24 | 351,005 | +45.5% |
| 1Q24 | 285,719 | +32.9% |
| 4Q23 | 284,466 | +9.6% |
| 3Q23 | 224,002 | -5.4% |
| 2Q23 | 241,200 | +25.4% |
| 1Q23 | 214,948 | +23.9% |
| 4Q22 | 259,496 | +34.9% |
| 3Q22 | 236,877 | +25.3% |
| 2Q22 | 192,420 | -31.1% |
| 1Q22 | 173,462 | -37.1% |
| 4Q21 | 192,305 | +40.1% |
| 3Q21 | 189,002 | +49.5% |
| 2Q21 | 279,169 | +149.2% |
| 1Q21 | 275,725 | +44.9% |
| 4Q20 | 137,311 | -18.9% |
| 3Q20 | 126,417 | -18.4% |
| 2Q20 | 112,030 | -43.9% |
| 1Q20 | 190,234 | -1.0% |
| 4Q19 | 169,351 | -6.0% |
| 3Q19 | 154,871 | -38.4% |
| 2Q19 | 199,763 | -1.9% |
| 1Q19 | 192,106 | +11.9% |
| 4Q18 | 180,169 | +29.1% |
| 3Q18 | 251,591 | +94.1% |
| 2Q18 | 203,622 | +46.6% |
| 1Q18 | 171,739 | +45.2% |
| 4Q17 | 139,564 | +21.2% |
| 3Q17 | 129,639 | +23.3% |
| 2Q17 | 138,870 | +38.5% |
| 1Q17 | 118,248 | +5.4% |
| 4Q16 | 115,123 | -28.3% |
| 3Q16 | 105,167 | -16.0% |
| 2Q16 | 100,247 | -22.9% |
| 1Q16 | 112,204 | -19.8% |
| 4Q15 | 160,662 | -16.5% |
| 3Q15 | 125,200 | -29.6% |
| 2Q15 | 129,971 | -18.3% |
| 1Q15 | 139,943 | -15.9% |
| 4Q14 | 192,469 | +7.5% |
| 3Q14 | 177,846 | -7.9% |
| 2Q14 | 159,148 | -14.9% |
| 1Q14 | 166,328 | -29.5% |
| 4Q13 | 179,120 | -21.7% |
| 3Q13 | 193,181 | -5.9% |
| 2Q13 | 187,051 | +2.0% |
| 1Q13 | 236,047 | +8.8% |
| 4Q12 | 228,861 | +16.3% |
| 3Q12 | 205,372 | +21.1% |
| 2Q12 | 183,421 | +59.4% |
| 1Q12 | 216,891 | +159.9% |
| 4Q11 | 196,707 | - |
| 3Q11 | 169,538 | - |
| 2Q11 | 115,049 | - |
| 1Q11 | 83,467 | - |