| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 598,982 | +0.4% |
| 4Q25 | 572,694 | -0.4% |
| 3Q25 | 545,724 | -5.7% |
| 2Q25 | 602,874 | +18.7% |
| 1Q25 | 596,359 | +20.4% |
| 4Q24 | 574,845 | +20.5% |
| 3Q24 | 578,929 | +26.0% |
| 2Q24 | 508,058 | +7.9% |
| 1Q24 | 495,132 | +5.9% |
| 4Q23 | 476,967 | -12.2% |
| 3Q23 | 459,437 | -15.7% |
| 2Q23 | 470,795 | -13.9% |
| 1Q23 | 467,459 | -16.1% |
| 4Q22 | 543,356 | -3.0% |
| 3Q22 | 545,283 | -2.0% |
| 2Q22 | 546,821 | -9.1% |
| 1Q22 | 556,965 | +58.8% |
| 4Q21 | 560,278 | +59.4% |
| 3Q21 | 556,258 | +60.7% |
| 2Q21 | 601,570 | +96.4% |
| 1Q21 | 350,807 | +3.0% |
| 4Q20 | 351,399 | - |
| 3Q20 | 346,144 | - |
| 2Q20 | 306,369 | - |
| 1Q20 | 340,485 | - |