| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 107,156 | - |
| 1Q26 | 127,564 | - |
| 4Q24 | 136,291 | +6.2% |
| 3Q24 | 124,283 | +8.6% |
| 2Q24 | 109,216 | +5.2% |
| 1Q24 | 107,466 | -4.2% |
| 4Q23 | 128,317 | -2.5% |
| 3Q23 | 114,397 | -37.0% |
| 2Q23 | 103,773 | -44.7% |
| 1Q23 | 112,136 | -39.5% |
| 4Q22 | 145,722 | -20.1% |
| 3Q22 | 118,766 | -34.8% |
| 2Q22 | 117,882 | -28.6% |
| 1Q22 | 122,989 | -30.3% |
| 4Q22 | 131,570 | -27.8% |
| 3Q22 | 181,452 | -0.4% |
| 2Q22 | 187,734 | +13.7% |
| 1Q22 | 185,268 | +4.9% |
| 4Q21 | 182,332 | - |
| 3Q21 | 182,268 | - |
| 2Q21 | 165,175 | - |
| 1Q21 | 176,572 | - |
| 4Q19 | 118,081 | -0.8% |
| 3Q19 | 97,413 | -9.7% |
| 2Q19 | 122,636 | +30.9% |
| 1Q19 | 130,391 | +17.0% |
| 4Q18 | 119,051 | +6.5% |
| 3Q18 | 107,893 | -0.1% |
| 2Q18 | 93,699 | +10.4% |
| 1Q18 | 111,470 | +6.5% |
| 4Q17 | 111,797 | +9.0% |
| 3Q17 | 107,977 | -8.8% |
| 2Q17 | 84,886 | -38.5% |
| 1Q17 | 109,448 | -31.5% |
| 4Q16 | 116,860 | -54.1% |
| 3Q16 | 98,914 | -61.5% |
| 2Q16 | 110,531 | -55.3% |
| 1Q17 | 104,619 | -34.5% |
| 4Q16 | 102,574 | -59.8% |
| 3Q16 | 118,446 | -53.9% |
| 2Q16 | 138,135 | -44.1% |
| 1Q16 | 159,769 | -27.2% |
| 4Q15 | 254,844 | - |
| 3Q15 | 257,138 | - |
| 2Q15 | 247,037 | - |
| 1Q15 | 219,515 | - |
| 4Q13 | 215,815 | +17.7% |
| 3Q13 | 210,772 | +13.2% |
| 2Q13 | 174,224 | -5.6% |
| 1Q13 | 179,044 | -8.7% |
| 4Q12 | 183,401 | +29.7% |
| 3Q12 | 186,221 | -30.3% |
| 2Q12 | 184,480 | -25.5% |
| 1Q12 | 196,159 | - |
| 4Q11 | 141,423 | - |
| 3Q11 | 267,236 | - |
| 2Q11 | 247,537 | - |