| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 124,000 | +9.1% |
| 3Q25 | 94,700 | -14.2% |
| 2Q25 | 139,600 | -6.6% |
| 1Q25 | 84,100 | -33.1% |
| 4Q24 | 113,700 | -49.4% |
| 3Q24 | 110,400 | -44.5% |
| 2Q24 | 149,500 | -42.7% |
| 1Q24 | 125,800 | -47.5% |
| 4Q23 | 224,500 | -29.1% |
| 3Q23 | 198,800 | -35.6% |
| 2Q23 | 261,100 | -13.2% |
| 1Q23 | 239,700 | -22.3% |
| 4Q22 | 316,600 | -13.6% |
| 3Q22 | 308,900 | -12.5% |
| 2Q22 | 300,700 | -15.7% |
| 1Q22 | 308,600 | - |
| 4Q21 | 366,500 | -6.9% |
| 3Q21 | 353,200 | +33.9% |
| 2Q21 | 356,600 | +28.4% |
| 4Q20 | 393,800 | +17.9% |
| 3Q20 | 263,800 | -22.0% |
| 2Q20 | 277,800 | -22.4% |
| 1Q20 | 199,400 | -26.1% |
| 4Q19 | 334,100 | -14.7% |
| 3Q19 | 338,100 | -6.8% |
| 2Q19 | 358,100 | -7.7% |
| 1Q19 | 269,800 | -13.5% |
| 4Q18 | 391,900 | -11.8% |
| 3Q18 | 362,600 | -21.5% |
| 2Q18 | 387,800 | -12.4% |
| 1Q18 | 311,900 | +8.4% |
| 4Q17 | 444,100 | +11.1% |
| 3Q17 | 461,800 | +31.2% |
| 2Q17 | 442,900 | +22.7% |
| 1Q17 | 287,600 | +14.9% |
| 4Q16 | 399,700 | -21.1% |
| 3Q16 | 351,900 | +2310.3% |
| 2Q16 | 360,900 | +741.3% |
| 1Q16 | 250,300 | +1525.3% |
| 4Q15 | 506,800 | +2324.9% |
| 3Q15 | 14,600 | -33.6% |
| 2Q15 | 42,900 | -63.4% |
| 1Q15 | 15,400 | -2.5% |
| 4Q14 | 20,900 | -76.1% |
| 3Q14 | 22,000 | -88.8% |
| 2Q14 | 117,200 | -54.5% |
| 1Q14 | 15,800 | -91.8% |
| 4Q13 | 87,400 | -55.2% |
| 3Q13 | 196,700 | +75.9% |
| 2Q13 | 257,300 | +125.7% |
| 1Q13 | 193,100 | +473.0% |
| 4Q12 | 194,900 | - |
| 3Q12 | 111,800 | +23.3% |
| 2Q12 | 114,000 | +109.6% |
| 1Q12 | 33,700 | -72.9% |
| 3Q11 | 90,700 | - |
| 2Q11 | 54,400 | - |
| 1Q11 | 124,200 | - |