| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 118,782 | +4.9% |
| 1Q26 | 114,494 | -16.5% |
| 4Q25 | 113,952 | -30.0% |
| 3Q25 | 108,915 | -44.6% |
| 2Q25 | 113,205 | -50.2% |
| 1Q25 | 137,153 | -46.6% |
| 4Q24 | 162,862 | -32.0% |
| 3Q24 | 196,507 | +1.5% |
| 2Q24 | 227,503 | +63.7% |
| 1Q24 | 256,898 | +126.6% |
| 4Q23 | 239,437 | +82.9% |
| 3Q23 | 193,575 | +40.6% |
| 2Q23 | 138,979 | -28.3% |
| 1Q23 | 113,346 | -54.6% |
| 4Q22 | 130,935 | +0.9% |
| 3Q22 | 137,721 | +10.4% |
| 2Q22 | 193,878 | +38.5% |
| 1Q22 | 249,677 | +24.6% |
| 4Q21 | 129,785 | - |
| 3Q21 | 124,737 | +28.8% |
| 2Q21 | 140,031 | -15.6% |
| 1Q21 | 200,346 | +32.0% |
| 3Q20 | 96,840 | -38.2% |
| 2Q20 | 165,989 | -8.0% |
| 1Q20 | 151,779 | -18.5% |
| 4Q19 | 170,932 | -44.9% |
| 3Q19 | 156,679 | -47.8% |
| 2Q19 | 180,346 | -34.5% |
| 1Q19 | 186,191 | +32.6% |
| 4Q18 | 310,366 | - |
| 3Q18 | 300,107 | - |
| 2Q18 | 275,474 | - |
| 1Q18 | 140,446 | - |