| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 277,164 | -29.4% |
| 3Q25 | 133,487 | -18.1% |
| 2Q25 | 104,893 | -38.3% |
| 1Q25 | 152,604 | +4.3% |
| 4Q24 | 392,511 | +72.6% |
| 3Q24 | 162,899 | +39.9% |
| 2Q24 | 169,885 | +62.6% |
| 1Q24 | 146,318 | +8.7% |
| 4Q23 | 227,403 | -5.6% |
| 3Q23 | 116,409 | -43.5% |
| 2Q23 | 104,450 | -46.2% |
| 1Q23 | 134,636 | -43.3% |
| 4Q22 | 240,878 | -59.2% |
| 3Q22 | 206,139 | -56.8% |
| 2Q22 | 194,122 | -55.9% |
| 1Q22 | 237,486 | +668.3% |
| 4Q21 | 589,882 | +21.5% |
| 3Q21 | 477,276 | +790.5% |
| 2Q21 | 440,211 | +1671.3% |
| 1Q21 | 30,909 | +6.9% |
| 4Q20 | 485,463 | +423.1% |
| 3Q20 | 53,594 | +87.0% |
| 2Q20 | 24,852 | -25.2% |
| 1Q20 | 28,927 | -12.5% |
| 4Q19 | 92,807 | +159.1% |
| 3Q19 | 28,664 | -55.5% |
| 2Q19 | 33,227 | -1.3% |
| 1Q19 | 33,055 | -10.6% |
| 4Q18 | 35,819 | -48.6% |
| 3Q18 | 64,388 | +81.6% |
| 2Q18 | 33,669 | -7.0% |
| 1Q18 | 36,968 | +18.1% |
| 4Q17 | 69,633 | +231.8% |
| 3Q17 | 35,461 | -14.9% |
| 2Q17 | 36,215 | -7.4% |
| 1Q17 | 31,299 | -21.1% |
| 4Q16 | 20,984 | -35.7% |
| 3Q16 | 41,690 | +22.0% |
| 2Q16 | 39,089 | +17.2% |
| 1Q16 | 39,671 | +55.8% |
| 4Q15 | 32,617 | +12.5% |
| 3Q15 | 34,181 | +34.5% |
| 2Q15 | 33,366 | +48.7% |
| 1Q15 | 25,465 | +37.4% |
| 4Q14 | 28,998 | -9.5% |
| 3Q14 | 25,415 | -24.0% |
| 2Q14 | 22,443 | -26.8% |
| 1Q14 | 18,529 | - |
| 4Q13 | 32,037 | +8.0% |
| 3Q13 | 33,452 | +2.4% |
| 2Q13 | 30,651 | -11.8% |
| 4Q12 | 29,662 | -24.6% |
| 3Q12 | 32,682 | -1.7% |
| 2Q12 | 34,750 | -39.5% |
| 1Q12 | 36,425 | +2.0% |
| 4Q11 | 39,328 | - |
| 3Q11 | 33,263 | - |
| 2Q11 | 57,411 | - |
| 1Q11 | 35,706 | - |