| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 310,452 | -10.3% |
| 1Q26 | 315,892 | -10.2% |
| 4Q25 | 359,075 | -5.2% |
| 3Q25 | 365,049 | +9.4% |
| 2Q25 | 345,940 | +20.8% |
| 1Q25 | 351,800 | +30.7% |
| 4Q24 | 378,657 | +34.0% |
| 3Q24 | 333,756 | +14.6% |
| 2Q24 | 286,384 | +15.3% |
| 1Q24 | 269,189 | +12.7% |
| 4Q23 | 282,678 | +9.6% |
| 3Q23 | 291,113 | +31.9% |
| 2Q23 | 248,442 | +27.8% |
| 1Q23 | 238,952 | +22.7% |
| 4Q22 | 257,945 | +41.5% |
| 3Q22 | 220,752 | +8.7% |
| 2Q22 | 194,352 | +4.3% |
| 1Q22 | 194,686 | -1.6% |
| 4Q21 | 182,352 | -11.8% |
| 3Q21 | 203,175 | +3.2% |
| 2Q21 | 186,314 | -12.3% |
| 1Q21 | 197,782 | -3.4% |
| 4Q20 | 206,844 | +1.5% |
| 3Q20 | 196,862 | +1.9% |
| 2Q20 | 212,454 | +14.4% |
| 1Q20 | 204,704 | +16.5% |
| 4Q19 | 203,787 | +6.7% |
| 3Q19 | 193,120 | +1.4% |
| 2Q19 | 185,730 | -0.1% |
| 1Q19 | 175,741 | -8.2% |
| 4Q18 | 190,988 | +1.3% |
| 3Q18 | 190,460 | +17.0% |
| 2Q18 | 185,997 | +38.1% |
| 1Q18 | 191,493 | +56.4% |
| 4Q17 | 188,576 | +38.9% |
| 3Q17 | 162,753 | +19.1% |
| 2Q17 | 134,651 | -2.5% |
| 1Q17 | 122,450 | -13.7% |
| 4Q16 | 135,765 | -1.4% |
| 3Q16 | 136,626 | -16.8% |
| 2Q16 | 138,107 | -9.3% |
| 1Q16 | 141,886 | +12.9% |
| 4Q15 | 137,697 | +31.0% |
| 3Q15 | 164,267 | +75.9% |
| 2Q15 | 152,236 | +121.4% |
| 1Q15 | 125,649 | +70.3% |
| 4Q14 | 105,149 | +52.2% |
| 3Q14 | 93,399 | +37.1% |
| 2Q14 | 68,755 | +7.5% |
| 1Q14 | 73,771 | +2.4% |
| 4Q13 | 69,073 | -7.9% |
| 3Q13 | 68,105 | -21.5% |
| 2Q13 | 63,962 | -33.7% |
| 1Q13 | 72,064 | - |
| 4Q12 | 75,013 | - |
| 3Q12 | 86,768 | - |
| 2Q12 | 96,435 | - |