| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 63,100 | - |
| 4Q24 | 78,200 | +108.0% |
| 3Q24 | 52,500 | +128.3% |
| 2Q24 | 56,800 | +244.2% |
| 1Q24 | 60,100 | -16.3% |
| 4Q23 | 37,600 | -42.3% |
| 3Q23 | 23,000 | -68.8% |
| 2Q23 | 16,500 | - |
| 1Q23 | 71,800 | -37.1% |
| 4Q22 | 65,200 | -36.0% |
| 3Q22 | 73,800 | -33.0% |
| 1Q22 | 73,400 | -61.6% |
| 1Q22 | 114,100 | -40.3% |
| 4Q21 | 101,800 | -43.7% |
| 3Q21 | 110,100 | -49.7% |
| 2Q21 | 147,700 | - |
| 1Q21 | 191,000 | -9.0% |
| 4Q20 | 180,900 | +99.0% |
| 3Q20 | 219,000 | +302.6% |
| 1Q20 | 246,900 | +241.5% |
| 1Q20 | 210,000 | +190.5% |
| 4Q19 | 90,900 | +1.7% |
| 3Q19 | 54,400 | -3.7% |
| 2Q19 | 54,000 | +3.1% |
| 1Q19 | 72,300 | +6.3% |
| 4Q18 | 89,400 | +58.5% |
| 3Q18 | 56,500 | +65.7% |
| 2Q18 | 52,400 | +56.9% |
| 1Q18 | 68,000 | +16.0% |
| 4Q17 | 56,400 | +14.9% |
| 3Q17 | 34,100 | -11.2% |
| 2Q17 | 33,400 | -7.0% |
| 1Q17 | 58,600 | +46.1% |
| 4Q16 | 49,100 | +39.9% |
| 3Q16 | 38,400 | -14.5% |
| 2Q16 | 35,900 | -31.1% |
| 1Q16 | 40,100 | -41.0% |
| 4Q15 | 44,900 | - |
| 3Q15 | 36,200 | - |
| 2Q15 | 27,900 | - |
| 1Q15 | 31,500 | - |
| 4Q15 | 35,100 | - |
| 3Q15 | 44,900 | - |
| 2Q15 | 52,100 | - |
| 1Q15 | 68,000 | - |
| 4Q13 | 126,000 | +18.2% |
| 3Q13 | 127,200 | +54.4% |
| 2Q13 | 95,100 | +27.5% |
| 1Q13 | 98,800 | +19.5% |
| 4Q12 | 106,600 | +33.1% |
| 3Q12 | 82,400 | +19.9% |
| 2Q12 | 74,600 | +15.8% |
| 1Q12 | 82,700 | - |
| 4Q11 | 80,100 | - |
| 3Q11 | 68,700 | - |
| 2Q11 | 64,400 | - |