| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 318,544 | -6.9% |
| 4Q25 | 328,449 | -3.7% |
| 3Q25 | 314,589 | -5.6% |
| 2Q25 | 303,062 | -9.1% |
| 1Q25 | 342,270 | +0.6% |
| 4Q24 | 341,098 | -1.6% |
| 3Q24 | 333,179 | +17.3% |
| 2Q24 | 333,467 | +60.4% |
| 1Q24 | 340,250 | +40.9% |
| 4Q23 | 346,678 | +39.3% |
| 3Q23 | 284,045 | +18.4% |
| 2Q23 | 207,894 | -29.9% |
| 1Q23 | 241,437 | -28.2% |
| 4Q22 | 248,856 | -37.0% |
| 3Q22 | 239,978 | -38.9% |
| 2Q22 | 296,607 | -16.1% |
| 1Q22 | 336,226 | -0.1% |
| 4Q21 | 394,703 | +49.8% |
| 3Q21 | 393,027 | +133.6% |
| 2Q21 | 353,427 | +195.7% |
| 1Q21 | 336,680 | +196.4% |
| 4Q20 | 263,528 | +100.0% |
| 3Q20 | 168,245 | +62.4% |
| 2Q20 | 119,541 | +24.7% |
| 1Q20 | 113,592 | -16.8% |
| 4Q19 | 131,787 | -3.7% |
| 3Q19 | 103,582 | -24.7% |
| 2Q19 | 95,868 | -23.1% |
| 1Q19 | 136,605 | +8.8% |
| 4Q18 | 136,871 | -3.5% |
| 3Q18 | 137,620 | +24.7% |
| 2Q18 | 124,697 | +18.1% |
| 1Q18 | 125,591 | +7.2% |
| 4Q17 | 141,860 | +26.3% |
| 3Q17 | 110,320 | +12.9% |
| 2Q17 | 105,571 | +41.6% |
| 1Q17 | 117,159 | +33.9% |
| 4Q16 | 112,358 | +14.3% |
| 3Q16 | 97,698 | -0.7% |
| 2Q16 | 74,566 | -35.3% |
| 1Q16 | 87,519 | -24.8% |
| 4Q15 | 98,302 | -34.3% |
| 3Q15 | 98,410 | -29.8% |
| 2Q15 | 115,325 | -15.4% |
| 1Q15 | 116,309 | -16.6% |
| 4Q14 | 149,661 | +14.2% |
| 3Q14 | 140,112 | +25.1% |
| 2Q14 | 136,245 | +57.3% |
| 1Q14 | 139,500 | +23.9% |
| 4Q13 | 131,085 | -14.0% |
| 3Q13 | 111,981 | -24.4% |
| 2Q13 | 86,608 | -26.3% |
| 1Q13 | 112,564 | +1.9% |
| 4Q12 | 152,370 | - |
| 3Q12 | 148,074 | - |
| 2Q12 | 117,533 | - |
| 1Q12 | 110,426 | - |