| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 452,500 | - |
| 3Q25 | 421,400 | -49.1% |
| 2Q25 | 596,100 | -29.8% |
| 1Q25 | 853,600 | - |
| 4Q25 | 876,900 | - |
| 3Q24 | 828,600 | -11.3% |
| 2Q24 | 848,700 | - |
| 1Q23 | 824,400 | +137.4% |
| 4Q23 | 934,300 | +6.7% |
| 3Q23 | 933,900 | +23.7% |
| 2Q22 | 858,900 | +49.7% |
| 1Q22 | 911,800 | - |
| 4Q22 | 876,000 | +4.7% |
| 3Q22 | 754,900 | -0.2% |
| 2Q21 | 573,900 | - |
| 1Q22 | 347,300 | - |
| 4Q21 | 836,300 | +9.5% |
| 3Q21 | 756,200 | - |
| 4Q20 | 763,400 | +132.9% |
| 4Q19 | 327,800 | +8.9% |
| 4Q18 | 301,000 | -18.2% |
| 3Q18 | 283,400 | - |
| 1Q18 | 199,700 | - |
| 4Q17 | 367,800 | +4.4% |
| 4Q16 | 352,200 | -11.9% |
| 4Q15 | 399,900 | -10.6% |
| 4Q14 | 447,205 | +25.9% |
| 4Q13 | 355,303 | +16.5% |
| 2Q13 | 292,531 | +3.6% |
| 1Q13 | 312,889 | - |
| 4Q12 | 305,005 | +23.4% |
| 3Q12 | 324,118 | - |
| 2Q12 | 282,465 | - |
| 4Q11 | 247,153 | - |