| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 372,000 | +52.9% |
| 2Q25 | 329,200 | +83.7% |
| 1Q25 | 338,200 | +56.1% |
| 4Q24 | 309,900 | +93.3% |
| 3Q24 | 243,300 | +72.3% |
| 2Q24 | 179,200 | +100.9% |
| 1Q24 | 216,700 | +72.5% |
| 4Q23 | 160,300 | +9.4% |
| 3Q23 | 141,200 | -8.8% |
| 2Q23 | 89,200 | -45.6% |
| 1Q23 | 125,600 | -39.4% |
| 4Q22 | 146,500 | -35.6% |
| 3Q22 | 154,900 | -32.2% |
| 2Q22 | 164,100 | -28.1% |
| 1Q22 | 207,300 | -7.0% |
| 4Q21 | 227,500 | +8.9% |
| 3Q21 | 228,600 | +33.9% |
| 2Q21 | 228,200 | +105.0% |
| 1Q21 | 223,000 | +63.0% |
| 4Q20 | 208,900 | +18.2% |
| 3Q20 | 170,700 | +21.3% |
| 2Q20 | 111,300 | -17.1% |
| 1Q20 | 136,800 | -31.2% |
| 4Q19 | 176,700 | -49.1% |
| 3Q19 | 140,700 | -57.6% |
| 2Q19 | 134,300 | -58.5% |
| 1Q19 | 198,800 | -42.9% |
| 4Q18 | 347,100 | -4.0% |
| 3Q18 | 331,500 | -6.1% |
| 2Q18 | 323,900 | -1.3% |
| 1Q18 | 348,300 | +102.1% |
| 4Q17 | 361,700 | +85.5% |
| 3Q17 | 353,200 | +138.2% |
| 2Q17 | 328,300 | +250.7% |
| 1Q17 | 172,300 | +64.9% |
| 4Q16 | 195,000 | +72.4% |
| 3Q16 | 148,300 | +141.5% |
| 2Q16 | 93,600 | +174.5% |
| 1Q16 | 104,500 | +131.7% |
| 4Q15 | 113,100 | -29.8% |
| 3Q15 | 61,400 | -59.3% |
| 2Q15 | 34,100 | -67.6% |
| 1Q15 | 45,100 | -57.8% |
| 4Q14 | 161,100 | +30.3% |
| 3Q14 | 150,900 | +118.1% |
| 2Q14 | 105,100 | +177.3% |
| 1Q14 | 106,800 | +43.4% |
| 4Q13 | 123,600 | +48.9% |
| 3Q13 | 69,200 | +28.9% |
| 2Q13 | 37,900 | +10.5% |
| 1Q13 | 74,500 | +88.1% |
| 4Q12 | 83,000 | +35.6% |
| 3Q12 | 53,700 | +17.2% |
| 2Q12 | 34,300 | -21.7% |
| 1Q12 | 39,600 | -44.9% |
| 4Q11 | 61,200 | - |
| 3Q11 | 45,800 | - |
| 2Q11 | 43,800 | - |
| 1Q11 | 71,900 | - |