| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 850,611 | - |
| 4Q24 | 852,328 | +22.1% |
| 3Q24 | 855,404 | +35.9% |
| 2Q24 | 786,032 | +28.9% |
| 1Q24 | 740,931 | +27.0% |
| 4Q23 | 697,811 | +36.5% |
| 3Q23 | 629,664 | +36.4% |
| 2Q23 | 609,603 | +48.4% |
| 1Q23 | 583,518 | +7.7% |
| 4Q22 | 547,784 | - |
| 3Q22 | 552,712 | - |
| 2Q22 | 545,000 | - |
| 1Q22 | 541,911 | +37.9% |
| 4Q22 | 511,343 | - |
| 3Q22 | 461,551 | - |
| 2Q22 | 410,839 | - |
| 1Q21 | 392,900 | +34.6% |
| 4Q20 | 373,722 | +16.7% |
| 3Q20 | 340,403 | +136.2% |
| 2Q20 | 312,061 | +115.2% |
| 1Q20 | 291,949 | +97.2% |
| 4Q19 | 320,236 | +111.0% |
| 3Q19 | 144,110 | -16.7% |
| 2Q19 | 144,982 | -2.5% |
| 1Q19 | 148,063 | +19.5% |
| 4Q18 | 151,792 | -23.8% |
| 3Q18 | 172,938 | +23.2% |
| 2Q18 | 148,702 | +9.6% |
| 1Q18 | 123,887 | -6.2% |
| 4Q17 | 199,159 | +53.2% |
| 3Q17 | 140,357 | +18.4% |
| 2Q17 | 135,694 | +41.4% |
| 1Q17 | 132,096 | +58.5% |
| 4Q16 | 129,961 | +56.4% |
| 3Q16 | 118,527 | +40.1% |
| 2Q16 | 95,984 | +28.3% |
| 1Q16 | 83,345 | +8.2% |
| 4Q15 | 83,085 | -37.6% |
| 3Q15 | 84,626 | +0.3% |
| 2Q15 | 74,789 | -14.4% |
| 1Q15 | 77,049 | -12.5% |
| 4Q14 | 133,248 | +43.5% |
| 3Q14 | 84,373 | -9.2% |
| 2Q14 | 87,361 | +1.3% |
| 1Q14 | 88,037 | -7.6% |
| 4Q13 | 92,862 | -15.5% |
| 3Q13 | 92,890 | -11.4% |
| 2Q13 | 86,264 | -9.9% |
| 1Q13 | 95,284 | -0.2% |
| 4Q12 | 109,908 | +12.5% |
| 3Q12 | 104,799 | +4.6% |
| 2Q12 | 95,747 | +4.4% |
| 1Q12 | 95,478 | - |
| 4Q11 | 97,699 | - |
| 3Q11 | 100,149 | - |
| 2Q11 | 91,685 | - |