| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 156,474 | +23.4% |
| 4Q25 | 151,743 | +18.0% |
| 3Q25 | 136,504 | +10.2% |
| 2Q25 | 115,928 | -21.6% |
| 1Q25 | 126,777 | -22.8% |
| 4Q24 | 128,585 | -45.4% |
| 3Q24 | 123,820 | -80.0% |
| 2Q24 | 147,912 | -59.2% |
| 1Q24 | 164,198 | -40.3% |
| 4Q23 | 235,510 | -15.8% |
| 3Q23 | 617,801 | +123.4% |
| 2Q23 | 362,150 | +37.9% |
| 1Q23 | 275,184 | +6.6% |
| 4Q22 | 279,601 | +4.0% |
| 3Q22 | 276,599 | +5.5% |
| 2Q22 | 262,657 | -6.7% |
| 1Q22 | 258,219 | -4.0% |
| 4Q21 | 268,891 | -8.3% |
| 3Q21 | 262,271 | -7.3% |
| 2Q21 | 281,456 | -2.2% |
| 1Q21 | 268,947 | -6.4% |
| 4Q20 | 293,324 | -6.0% |
| 3Q20 | 283,057 | -9.3% |
| 2Q20 | 287,839 | -7.5% |
| 1Q20 | 287,302 | -5.3% |
| 4Q19 | 312,120 | +1.4% |
| 3Q19 | 312,236 | +7.3% |
| 2Q19 | 311,334 | +12.0% |
| 1Q19 | 303,349 | +7.7% |
| 4Q18 | 307,923 | +3.6% |
| 3Q18 | 291,125 | -2.3% |
| 2Q18 | 277,854 | +16.3% |
| 1Q18 | 281,550 | +30.3% |
| 4Q17 | 297,134 | +40.3% |
| 3Q17 | 297,939 | +54.9% |
| 2Q17 | 238,887 | +12.4% |
| 1Q17 | 216,029 | +2.1% |
| 4Q16 | 211,810 | -8.0% |
| 3Q16 | 192,359 | -17.3% |
| 2Q16 | 212,602 | -10.9% |
| 1Q16 | 211,504 | -12.3% |
| 4Q15 | 230,328 | -5.3% |
| 3Q15 | 232,486 | -2.1% |
| 2Q15 | 238,667 | +0.7% |
| 1Q15 | 241,154 | +4.7% |
| 4Q14 | 243,194 | +6.6% |
| 3Q14 | 237,393 | +13.1% |
| 2Q14 | 237,060 | +42.9% |
| 1Q14 | 230,428 | +56.2% |
| 4Q13 | 228,165 | -26.4% |
| 3Q13 | 209,971 | -28.1% |
| 2Q13 | 165,858 | - |
| 1Q13 | 147,512 | -44.2% |
| 4Q12 | 310,143 | +34.1% |
| 3Q12 | 292,146 | +58.0% |
| 1Q12 | 264,425 | - |
| 4Q11 | 231,256 | - |
| 3Q11 | 184,895 | - |
| 2Q11 | 162,543 | - |