| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 178,435 | +75.5% |
| 4Q25 | 260,115 | +367.9% |
| 3Q25 | 215,108 | +190.3% |
| 2Q25 | 80,118 | -19.6% |
| 1Q25 | 101,700 | +26.3% |
| 4Q24 | 55,593 | -14.1% |
| 3Q24 | 74,102 | +4.0% |
| 2Q24 | 99,683 | +53.7% |
| 1Q24 | 80,518 | -13.0% |
| 4Q23 | 64,690 | -26.2% |
| 3Q23 | 71,283 | -32.3% |
| 2Q23 | 64,855 | -39.2% |
| 1Q23 | 92,566 | +2.1% |
| 4Q22 | 87,648 | -56.9% |
| 3Q22 | 105,305 | +3.8% |
| 2Q22 | 106,682 | +86.9% |
| 1Q22 | 90,688 | -9.3% |
| 4Q21 | 203,221 | +89.2% |
| 3Q21 | 101,405 | +56.6% |
| 2Q21 | 57,084 | +7.4% |
| 1Q21 | 100,015 | -40.5% |
| 4Q20 | 107,430 | -63.9% |
| 3Q20 | 64,734 | -53.2% |
| 2Q20 | 53,173 | -21.7% |
| 1Q20 | 167,996 | +154.5% |
| 4Q19 | 297,556 | +27.1% |
| 3Q19 | 138,358 | -5.6% |
| 2Q19 | 67,876 | +64.7% |
| 1Q19 | 66,008 | -48.7% |
| 4Q18 | 234,128 | -17.6% |
| 3Q18 | 146,578 | -64.4% |
| 2Q18 | 41,203 | -86.0% |
| 1Q18 | 128,605 | -59.3% |
| 4Q17 | 283,993 | -11.1% |
| 3Q17 | 411,507 | +145.5% |
| 2Q17 | 294,894 | +327.6% |
| 1Q17 | 316,087 | +142.3% |
| 4Q16 | 319,447 | +28.4% |
| 3Q16 | 167,625 | +39.3% |
| 2Q16 | 68,970 | +133.3% |
| 1Q16 | 130,439 | -12.1% |
| 4Q15 | 248,783 | +52.1% |
| 3Q15 | 120,315 | -37.3% |
| 2Q15 | 29,567 | -60.4% |
| 1Q15 | 148,457 | +19.3% |
| 4Q14 | 163,532 | -55.5% |
| 3Q14 | 191,867 | -43.8% |
| 2Q14 | 74,631 | -35.5% |
| 1Q14 | 124,469 | -40.0% |
| 4Q13 | 367,864 | +40.6% |
| 3Q13 | 341,572 | +124.2% |
| 2Q13 | 115,690 | +154.2% |
| 1Q13 | 207,393 | - |
| 4Q12 | 261,699 | +85.6% |
| 3Q12 | 152,368 | +66.7% |
| 2Q12 | 45,505 | +3.9% |
| 4Q11 | 141,007 | - |
| 3Q11 | 91,427 | - |
| 2Q11 | 43,816 | - |
| 1Q11 | 61,781 | - |