| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 485,507 | +14.9% |
| 3Q25 | 538,239 | +15.0% |
| 2Q25 | 433,764 | -13.0% |
| 1Q25 | 470,824 | -12.9% |
| 4Q24 | 422,368 | -27.8% |
| 3Q24 | 467,987 | -24.3% |
| 2Q24 | 498,397 | +33.5% |
| 1Q24 | 540,736 | +36.3% |
| 4Q23 | 585,022 | +47.3% |
| 3Q23 | 618,010 | +46.5% |
| 2Q23 | 373,456 | -14.6% |
| 1Q23 | 396,718 | -13.8% |
| 4Q22 | 397,291 | -16.9% |
| 3Q22 | 421,808 | -14.5% |
| 2Q22 | 437,407 | +77.6% |
| 1Q22 | 459,967 | +74.6% |
| 4Q21 | 477,938 | +180.8% |
| 3Q21 | 493,272 | +170.3% |
| 2Q21 | 246,282 | +120.9% |
| 1Q21 | 263,395 | +115.1% |
| 4Q20 | 170,191 | +25.1% |
| 3Q20 | 182,515 | +27.6% |
| 2Q20 | 111,515 | -25.2% |
| 1Q20 | 122,435 | +127.2% |
| 4Q19 | 135,997 | - |
| 3Q19 | 142,989 | - |
| 2Q19 | 149,080 | - |
| 1Q19 | 53,885 | - |