| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 309,099 | +71.2% |
| 3Q25 | 269,822 | +89.2% |
| 2Q25 | 242,565 | +43.8% |
| 1Q25 | 158,123 | +76.9% |
| 4Q24 | 180,521 | +152.3% |
| 3Q24 | 142,645 | +121.4% |
| 2Q24 | 168,646 | +119.2% |
| 1Q24 | 89,369 | +71.9% |
| 4Q23 | 71,563 | +9.0% |
| 3Q23 | 64,441 | -29.7% |
| 2Q23 | 76,944 | -26.8% |
| 1Q23 | 51,981 | -45.7% |
| 4Q22 | 65,654 | -42.3% |
| 3Q22 | 91,694 | -24.8% |
| 2Q22 | 105,169 | -38.4% |
| 1Q22 | 95,804 | -59.9% |
| 4Q21 | 113,839 | -49.8% |
| 3Q21 | 121,943 | -70.0% |
| 2Q21 | 170,739 | -6.2% |
| 1Q21 | 239,122 | +48.2% |
| 4Q20 | 226,838 | -12.1% |
| 3Q20 | 407,146 | +261.9% |
| 2Q20 | 182,037 | +93.9% |
| 1Q20 | 161,299 | +121.4% |
| 4Q19 | 257,932 | +287.7% |
| 3Q19 | 112,515 | +154.5% |
| 2Q19 | 93,903 | +193.1% |
| 1Q19 | 72,869 | +179.5% |
| 4Q18 | 66,521 | +59.8% |
| 3Q18 | 44,217 | -83.6% |
| 2Q18 | 32,035 | -30.6% |
| 1Q18 | 26,074 | -66.3% |
| 4Q17 | 41,637 | -49.0% |
| 3Q17 | 270,238 | +220.8% |
| 2Q17 | 46,185 | -43.4% |
| 1Q17 | 77,314 | -2.2% |
| 4Q16 | 81,691 | +5.3% |
| 3Q16 | 84,245 | +26.6% |
| 2Q16 | 81,554 | +43.1% |
| 1Q16 | 79,073 | +61.8% |
| 4Q15 | 77,586 | +64.1% |
| 3Q15 | 66,520 | +45.5% |
| 2Q15 | 56,987 | +28.0% |
| 1Q15 | 48,876 | +21.9% |
| 4Q14 | 47,287 | +20.9% |
| 3Q14 | 45,710 | +30.1% |
| 2Q14 | 44,535 | +31.4% |
| 1Q14 | 40,106 | +31.2% |
| 4Q13 | 39,126 | -66.3% |
| 3Q13 | 35,145 | -69.4% |
| 2Q13 | 33,900 | -67.7% |
| 1Q13 | 30,568 | -81.6% |
| 4Q12 | 115,964 | - |
| 3Q12 | 114,845 | - |
| 2Q12 | 104,955 | - |
| 1Q12 | 165,862 | - |