| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 282,128 | +1.4% |
| 3Q25 | 246,481 | -32.8% |
| 2Q25 | 286,519 | -20.4% |
| 1Q25 | 278,325 | -34.5% |
| 3Q24 | 366,917 | -8.7% |
| 2Q24 | 359,748 | -7.5% |
| 1Q24 | 424,660 | -22.9% |
| 3Q23 | 401,806 | -9.9% |
| 2Q23 | 389,102 | -15.5% |
| 1Q23 | 550,613 | +24.7% |
| 3Q22 | 445,781 | +14.9% |
| 2Q22 | 460,453 | +78.9% |
| 1Q22 | 441,490 | +84.2% |
| 4Q21 | 362,788 | - |
| 3Q21 | 387,999 | +20.6% |
| 2Q21 | 257,333 | - |
| 1Q21 | 239,670 | -51.8% |
| 3Q20 | 321,775 | -18.7% |
| 1Q20 | 497,374 | - |
| 4Q19 | 364,184 | +13.4% |
| 3Q19 | 396,012 | +9.0% |
| 2Q19 | 419,337 | - |
| 4Q18 | 321,148 | - |
| 3Q18 | 363,200 | - |
| 1Q18 | 390,661 | -32.3% |
| 2Q17 | 435,203 | -9.7% |
| 1Q17 | 577,426 | +17.1% |
| 2Q16 | 481,993 | -8.6% |
| 1Q16 | 492,935 | -20.8% |
| 3Q15 | 475,925 | -20.3% |
| 2Q15 | 527,146 | -10.2% |
| 1Q15 | 622,590 | +13.1% |
| 4Q14 | 587,981 | +12.7% |
| 3Q14 | 597,457 | +17.5% |
| 2Q14 | 587,110 | - |
| 1Q14 | 550,598 | - |
| 4Q13 | 521,788 | - |
| 3Q13 | 508,493 | - |
| 2Q12 | 426,139 | - |
| 4Q11 | 378,188 | - |