| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 124,700 | +70.4% |
| 4Q25 | 71,900 | +19.2% |
| 3Q25 | 84,100 | -44.4% |
| 2Q25 | 78,900 | -35.9% |
| 1Q25 | 73,200 | -22.1% |
| 4Q24 | 60,300 | -10.3% |
| 3Q24 | 151,200 | +83.5% |
| 2Q24 | 123,100 | +75.1% |
| 1Q24 | 94,000 | +59.6% |
| 4Q23 | 67,200 | +48.0% |
| 3Q23 | 82,400 | +34.4% |
| 2Q23 | 70,300 | +14.3% |
| 1Q23 | 58,900 | -2.3% |
| 4Q22 | 45,400 | -1.5% |
| 3Q22 | 61,300 | -21.8% |
| 2Q22 | 61,500 | -1.9% |
| 1Q22 | 60,300 | -22.2% |
| 4Q21 | 46,100 | -35.3% |
| 3Q21 | 78,400 | +114.2% |
| 2Q21 | 62,700 | +62.0% |
| 1Q21 | 77,500 | +161.8% |
| 4Q20 | 71,300 | +69.0% |
| 3Q20 | 36,600 | +16.6% |
| 2Q20 | 38,700 | +5.7% |
| 1Q20 | 29,600 | -30.0% |
| 4Q19 | 42,200 | +7.4% |
| 3Q19 | 31,400 | -34.3% |
| 2Q19 | 36,600 | -27.5% |
| 1Q19 | 42,300 | +1.9% |
| 4Q18 | 39,300 | +14.9% |
| 3Q18 | 47,800 | -4.4% |
| 2Q18 | 50,500 | -19.8% |
| 1Q18 | 41,500 | -35.3% |
| 4Q17 | 34,200 | -50.4% |
| 3Q17 | 50,000 | -38.7% |
| 2Q17 | 63,000 | -2.9% |
| 1Q17 | 64,100 | +5.6% |
| 4Q16 | 68,900 | -2.3% |
| 3Q16 | 81,500 | +2.0% |
| 2Q16 | 64,900 | -9.0% |
| 1Q16 | 60,700 | -18.0% |
| 4Q15 | 70,500 | -19.2% |
| 3Q15 | 79,900 | -7.4% |
| 2Q15 | 71,300 | +19.0% |
| 1Q15 | 74,000 | +139.5% |
| 4Q14 | 87,200 | +266.4% |
| 3Q14 | 86,300 | +162.3% |
| 2Q14 | 59,900 | +102.2% |
| 1Q14 | 30,900 | -28.5% |
| 4Q13 | 23,800 | -24.3% |
| 3Q13 | 32,900 | +26.1% |
| 2Q13 | 29,620 | -2.0% |
| 1Q13 | 43,190 | -10.6% |
| 4Q12 | 31,445 | - |
| 3Q12 | 26,098 | - |
| 2Q12 | 30,217 | - |
| 1Q12 | 48,328 | - |