| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 193,700 | -15.9% |
| 3Q25 | 169,800 | -24.1% |
| 2Q25 | 221,100 | -2.1% |
| 1Q25 | 209,700 | -3.6% |
| 4Q24 | 230,400 | +3.1% |
| 3Q24 | 223,600 | +3.0% |
| 2Q24 | 225,800 | +14.3% |
| 1Q24 | 217,500 | +0.8% |
| 4Q23 | 223,500 | -3.0% |
| 3Q23 | 217,100 | -11.7% |
| 2Q23 | 197,500 | -15.9% |
| 1Q23 | 215,800 | -11.2% |
| 4Q22 | 230,300 | -43.0% |
| 3Q22 | 245,900 | -39.3% |
| 2Q22 | 234,700 | -39.1% |
| 1Q22 | 243,100 | -19.9% |
| 4Q21 | 404,100 | -12.3% |
| 3Q21 | 404,900 | +238.8% |
| 2Q21 | 385,100 | +107.0% |
| 1Q21 | 303,600 | +80.2% |
| 4Q20 | 461,000 | +160.7% |
| 3Q20 | 119,500 | +5.3% |
| 2Q20 | 186,000 | +63.7% |
| 1Q20 | 168,500 | +65.7% |
| 4Q19 | 176,800 | -16.8% |
| 3Q19 | 113,500 | -41.2% |
| 2Q19 | 113,600 | -0.9% |
| 1Q19 | 101,700 | +27.1% |
| 4Q18 | 212,500 | +102.8% |
| 3Q18 | 193,000 | +146.2% |
| 2Q18 | 114,600 | +59.4% |
| 1Q18 | 80,000 | +22.9% |
| 4Q17 | 104,800 | +13.4% |
| 3Q17 | 78,400 | +41.8% |
| 2Q17 | 71,900 | +31.4% |
| 1Q17 | 65,100 | +25.2% |
| 4Q16 | 92,400 | +33.1% |
| 3Q16 | 55,300 | -10.5% |
| 2Q16 | 54,700 | -15.5% |
| 1Q16 | 52,000 | -22.0% |
| 4Q15 | 69,400 | -38.4% |
| 3Q15 | 61,800 | -19.8% |
| 2Q15 | 64,700 | -11.7% |
| 1Q15 | 66,700 | -39.4% |
| 4Q14 | 112,600 | +20.4% |
| 3Q14 | 77,100 | -61.1% |
| 2Q14 | 73,300 | -60.5% |
| 1Q14 | 110,100 | -40.3% |
| 4Q13 | 93,500 | -48.6% |
| 3Q13 | 198,100 | -13.3% |
| 2Q13 | 185,700 | -2.6% |
| 1Q13 | 184,300 | -4.3% |
| 4Q12 | 181,800 | +6.6% |
| 3Q12 | 228,500 | +29.5% |
| 2Q12 | 190,700 | +24.0% |
| 1Q12 | 192,500 | +38.7% |
| 4Q11 | 170,600 | - |
| 3Q11 | 176,400 | - |
| 2Q11 | 153,800 | - |
| 1Q11 | 138,800 | - |