| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 610,430 | +31.3% |
| 3Q25 | 522,961 | +14.8% |
| 2Q25 | 561,489 | +18.1% |
| 3Q25 | 486,553 | +27.6% |
| 4Q24 | 465,065 | +21.5% |
| 3Q24 | 455,413 | +87.7% |
| 2Q24 | 475,576 | +89.0% |
| 1Q24 | 381,432 | +47.2% |
| 4Q23 | 382,638 | -14.2% |
| 3Q23 | 242,677 | -42.9% |
| 2Q23 | 251,685 | -59.5% |
| 1Q23 | 259,203 | -51.0% |
| 4Q22 | 445,995 | -21.8% |
| 3Q22 | 424,729 | -32.0% |
| 2Q22 | 621,793 | -6.3% |
| 1Q22 | 528,677 | -19.1% |
| 4Q21 | 570,330 | +31.6% |
| 3Q21 | 624,947 | +85.0% |
| 2Q21 | 663,361 | +99.0% |
| 1Q21 | 653,861 | +25.7% |
| 4Q20 | 433,292 | -32.0% |
| 3Q20 | 337,767 | -40.4% |
| 2Q20 | 333,416 | -44.8% |
| 1Q20 | 520,362 | -19.5% |
| 4Q19 | 637,492 | +4.1% |
| 3Q19 | 566,412 | +34.5% |
| 2Q19 | 603,893 | +21.5% |
| 1Q19 | 646,447 | +74.3% |
| 4Q18 | 612,470 | +70.5% |
| 3Q18 | 421,182 | +62.3% |
| 2Q18 | 497,149 | +64.4% |
| 1Q18 | 370,977 | +28.9% |
| 4Q17 | 359,207 | +10.1% |
| 3Q17 | 259,530 | +18.4% |
| 2Q17 | 302,347 | +13.5% |
| 1Q17 | 287,708 | +5.2% |
| 4Q16 | 326,337 | +26.1% |
| 3Q16 | 219,142 | -9.9% |
| 2Q16 | 266,367 | +5.7% |
| 1Q16 | 273,557 | -19.9% |
| 4Q15 | 258,804 | -50.6% |
| 3Q15 | 243,196 | -42.4% |
| 2Q15 | 251,994 | -51.9% |
| 1Q15 | 341,621 | -30.1% |
| 4Q14 | 523,871 | +10.6% |
| 3Q14 | 422,476 | +16.5% |
| 2Q14 | 524,345 | +93.2% |
| 1Q14 | 488,402 | +97.3% |
| 4Q13 | 473,813 | +101.5% |
| 3Q13 | 362,713 | +179.0% |
| 2Q13 | 271,371 | -5.0% |
| 1Q13 | 247,518 | -20.8% |
| 4Q12 | 235,127 | -48.5% |
| 3Q12 | 130,019 | -74.2% |
| 2Q12 | 285,728 | -51.7% |
| 1Q12 | 312,627 | - |
| 4Q11 | 456,677 | - |
| 3Q11 | 503,624 | - |
| 2Q11 | 591,061 | - |