| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 216,519 | +20.0% |
| 3Q25 | 203,486 | +4.6% |
| 2Q25 | 293,733 | +48.8% |
| 1Q25 | 211,593 | +15.6% |
| 4Q24 | 180,438 | -7.4% |
| 3Q24 | 194,501 | +20.5% |
| 2Q24 | 197,418 | +30.5% |
| 1Q24 | 182,986 | +44.0% |
| 4Q23 | 194,776 | +69.7% |
| 3Q23 | 161,447 | -1.2% |
| 2Q23 | 151,234 | +38.7% |
| 1Q23 | 127,087 | -32.3% |
| 4Q22 | 114,793 | -53.1% |
| 3Q22 | 163,380 | -24.5% |
| 2Q22 | 109,043 | -50.8% |
| 1Q22 | 187,726 | -21.6% |
| 4Q21 | 244,818 | +11.6% |
| 3Q21 | 216,372 | +7.4% |
| 2Q21 | 221,852 | +18.8% |
| 1Q21 | 239,577 | +33.8% |
| 4Q20 | 219,311 | +38.8% |
| 3Q20 | 201,395 | +20.8% |
| 2Q20 | 186,683 | +20.6% |
| 1Q20 | 178,995 | - |
| 4Q19 | 158,016 | - |
| 3Q19 | 166,760 | - |
| 2Q19 | 154,840 | - |
| 4Q12 | 94,192 | +14.1% |
| 2Q12 | 37,835 | -18.3% |
| 1Q12 | 71,817 | - |
| 4Q11 | 82,574 | - |
| 3Q11 | 90,090 | - |
| 2Q11 | 46,282 | - |