| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 395,400 | +21.3% |
| 3Q25 | 413,500 | +53.7% |
| 2Q25 | 343,100 | +113.6% |
| 1Q25 | 216,000 | +363.5% |
| 4Q24 | 325,900 | +235.3% |
| 3Q24 | 269,100 | +336.1% |
| 2Q24 | 160,600 | +174.1% |
| 1Q24 | 46,600 | -62.0% |
| 4Q23 | 97,200 | -53.0% |
| 3Q23 | 61,700 | -78.1% |
| 2Q23 | 58,600 | -84.0% |
| 1Q23 | 122,600 | -69.5% |
| 4Q22 | 207,000 | -58.2% |
| 3Q22 | 282,100 | -42.6% |
| 2Q22 | 367,000 | - |
| 1Q22 | 402,500 | -37.4% |
| 4Q21 | 495,600 | -9.4% |
| 3Q21 | 491,700 | +32.0% |
| 1Q21 | 643,400 | +308.2% |
| 4Q20 | 547,100 | +106.6% |
| 3Q20 | 372,600 | +584.9% |
| 2Q20 | 233,900 | +375.4% |
| 1Q20 | 157,600 | +14.0% |
| 4Q19 | 264,800 | -6.5% |
| 3Q19 | 54,400 | -77.7% |
| 2Q19 | 49,200 | -75.9% |
| 1Q19 | 138,300 | -23.7% |
| 4Q18 | 283,100 | +4.7% |
| 3Q18 | 244,100 | +3.5% |
| 2Q18 | 204,100 | +3.0% |
| 1Q18 | 181,200 | +19.4% |
| 4Q17 | 270,500 | +1.7% |
| 3Q17 | 235,800 | -11.3% |
| 2Q17 | 198,100 | -4.4% |
| 1Q17 | 151,800 | -2.7% |
| 4Q16 | 266,000 | +8.7% |
| 3Q16 | 265,700 | +22.9% |
| 2Q16 | 207,300 | -9.8% |
| 1Q16 | 156,000 | -35.8% |
| 4Q15 | 244,800 | -23.8% |
| 3Q15 | 216,200 | -27.2% |
| 2Q15 | 229,800 | +34.2% |
| 1Q15 | 243,100 | +65.6% |
| 4Q14 | 321,300 | +28.1% |
| 3Q14 | 297,000 | +39.2% |
| 2Q14 | 171,200 | +10.2% |
| 1Q14 | 146,800 | +10.7% |
| 4Q13 | 250,900 | +31.2% |
| 3Q13 | 213,400 | +28.6% |
| 2Q13 | 155,400 | -0.3% |
| 1Q13 | 132,600 | - |
| 4Q12 | 191,200 | - |
| 3Q12 | 165,900 | - |
| 2Q12 | 155,900 | - |