| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 295,948 | -26.7% |
| 3Q25 | 322,163 | -3.6% |
| 2Q25 | 326,893 | +12.6% |
| 1Q25 | 251,229 | +11.3% |
| 4Q24 | 403,979 | +58.9% |
| 3Q24 | 334,061 | +58.9% |
| 2Q24 | 290,345 | +64.1% |
| 1Q24 | 225,642 | +39.9% |
| 4Q23 | 254,266 | +12.8% |
| 3Q23 | 210,197 | -67.6% |
| 2Q23 | 176,886 | -76.5% |
| 1Q23 | 161,247 | -78.1% |
| 4Q22 | 225,414 | -31.4% |
| 3Q22 | 649,129 | +116.8% |
| 2Q22 | 753,754 | +180.3% |
| 1Q22 | 736,773 | +330.6% |
| 4Q21 | 328,803 | +71.5% |
| 3Q21 | 299,356 | +71.5% |
| 2Q21 | 268,910 | -67.0% |
| 1Q21 | 171,093 | -48.0% |
| 4Q20 | 191,726 | -47.0% |
| 3Q20 | 174,557 | -39.6% |
| 2Q20 | 815,160 | +211.4% |
| 1Q20 | 329,310 | +43.8% |
| 4Q19 | 361,475 | +81.2% |
| 3Q19 | 289,007 | +56.8% |
| 2Q19 | 261,808 | +54.3% |
| 1Q19 | 228,945 | +47.6% |
| 4Q18 | 199,472 | +42.5% |
| 3Q18 | 184,367 | +47.1% |
| 2Q18 | 169,721 | +55.5% |
| 1Q18 | 155,085 | +67.2% |
| 4Q17 | 139,954 | +67.3% |
| 3Q17 | 125,346 | +47.5% |
| 2Q17 | 109,169 | +0.3% |
| 1Q17 | 92,766 | +23.9% |
| 4Q16 | 83,641 | -24.7% |
| 3Q16 | 85,009 | -21.2% |
| 2Q16 | 108,851 | +421.2% |
| 1Q16 | 74,861 | - |
| 4Q15 | 111,005 | - |
| 3Q15 | 107,854 | - |
| 2Q15 | 20,886 | - |