| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 316,953 | +7.8% |
| 3Q25 | 324,606 | +55.7% |
| 2Q25 | 359,388 | +87.1% |
| 1Q25 | 364,986 | +134.5% |
| 4Q24 | 294,114 | +97.6% |
| 3Q24 | 208,537 | +60.5% |
| 2Q24 | 192,118 | +35.9% |
| 1Q24 | 155,624 | 0.0% |
| 4Q23 | 148,873 | -37.1% |
| 3Q23 | 129,892 | +12.1% |
| 2Q23 | 141,356 | +36.6% |
| 3Q23 | 155,591 | +86.0% |
| 4Q22 | 236,836 | +179.5% |
| 3Q22 | 115,886 | -13.3% |
| 2Q22 | 103,501 | -28.9% |
| 1Q22 | 83,652 | -48.1% |
| 4Q21 | 84,727 | -17.2% |
| 3Q21 | 133,678 | +31.1% |
| 2Q21 | 145,575 | +74.0% |
| 1Q21 | 161,050 | +180.8% |
| 4Q20 | 102,308 | +53.9% |
| 3Q20 | 101,941 | +44.4% |
| 2Q20 | 83,668 | -0.3% |
| 1Q20 | 57,351 | -43.2% |
| 4Q19 | 66,472 | -35.8% |
| 3Q19 | 70,582 | +26.9% |
| 2Q19 | 83,880 | +65.0% |
| 1Q19 | 100,928 | +185.4% |
| 4Q18 | 103,505 | +508.2% |
| 3Q18 | 55,633 | +74.7% |
| 2Q18 | 50,844 | +16.7% |
| 1Q18 | 35,363 | -25.3% |
| 4Q17 | 17,018 | - |
| 3Q17 | 31,839 | +44.5% |
| 2Q17 | 43,581 | -45.8% |
| 1Q17 | 47,321 | -64.9% |
| 3Q16 | 22,034 | - |
| 2Q16 | 80,344 | - |
| 1Q16 | 134,715 | - |
| 4Q15 | 204,821 | -26.6% |
| 4Q14 | 279,131 | - |