| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 552,439 | +53.8% |
| 3Q25 | 635,046 | +34.8% |
| 2Q25 | 470,496 | +57.9% |
| 1Q25 | 536,300 | +44.2% |
| 4Q24 | 359,082 | +8.8% |
| 3Q24 | 471,167 | +33.7% |
| 2Q24 | 298,006 | +0.8% |
| 1Q24 | 371,939 | +13.4% |
| 4Q23 | 330,158 | +40.6% |
| 3Q23 | 352,424 | +6.8% |
| 2Q23 | 295,581 | -21.3% |
| 1Q23 | 328,002 | -38.0% |
| 4Q22 | 234,883 | -51.8% |
| 3Q22 | 329,962 | +0.7% |
| 2Q22 | 375,690 | -2.2% |
| 1Q22 | 528,612 | +27.9% |
| 4Q21 | 486,821 | +62.1% |
| 3Q21 | 327,600 | +12.6% |
| 2Q21 | 383,949 | +49.9% |
| 1Q21 | 413,406 | +203.8% |
| 4Q20 | 300,307 | +89.9% |
| 3Q20 | 290,885 | +18.9% |
| 2Q20 | 256,101 | -37.2% |
| 1Q20 | 136,062 | -59.9% |
| 4Q19 | 158,099 | - |
| 3Q19 | 244,645 | - |
| 2Q19 | 408,116 | - |
| 1Q19 | 339,410 | - |