| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 174,968 | -16.1% |
| 1Q26 | 180,870 | -23.9% |
| 4Q25 | 215,707 | -11.1% |
| 3Q25 | 183,309 | -13.3% |
| 2Q25 | 208,664 | -9.8% |
| 1Q25 | 237,666 | -8.9% |
| 4Q24 | 242,669 | -14.0% |
| 3Q24 | 211,410 | -16.2% |
| 2Q24 | 231,359 | -9.8% |
| 1Q24 | 260,783 | -8.5% |
| 4Q23 | 282,161 | -21.4% |
| 3Q23 | 252,152 | -18.1% |
| 2Q23 | 256,582 | -19.9% |
| 1Q23 | 285,126 | -61.9% |
| 4Q22 | 358,868 | -48.7% |
| 3Q22 | 307,910 | -43.6% |
| 2Q22 | 320,510 | -58.0% |
| 1Q22 | 749,270 | +23.1% |
| 4Q21 | 700,133 | +70.1% |
| 3Q21 | 545,792 | +22.8% |
| 2Q21 | 763,006 | +83.4% |
| 1Q21 | 608,561 | +33.5% |
| 4Q20 | 411,657 | -0.3% |
| 3Q20 | 444,326 | +13.9% |
| 2Q20 | 415,937 | +0.8% |
| 1Q20 | 455,728 | +3.4% |
| 4Q19 | 412,699 | +22.1% |
| 3Q19 | 389,984 | +24.7% |
| 2Q19 | 412,705 | +13.0% |
| 1Q19 | 440,798 | +29.6% |
| 4Q18 | 337,942 | +9.9% |
| 3Q18 | 312,666 | +5.7% |
| 2Q18 | 365,138 | +7.4% |
| 1Q18 | 340,091 | +5.0% |
| 4Q17 | 307,363 | -12.7% |
| 3Q17 | 295,829 | +8.7% |
| 2Q17 | 340,116 | +11.1% |
| 1Q17 | 323,905 | +0.9% |
| 4Q16 | 352,105 | +23.5% |
| 3Q16 | 272,260 | +41.6% |
| 2Q16 | 306,187 | +64.0% |
| 1Q16 | 321,028 | +71.4% |
| 4Q15 | 285,072 | -24.7% |
| 3Q15 | 192,335 | -19.0% |
| 2Q15 | 186,669 | -18.6% |
| 1Q15 | 187,316 | -26.9% |
| 4Q14 | 378,618 | +80.3% |
| 3Q14 | 237,460 | +23.7% |
| 2Q14 | 229,184 | +32.3% |
| 1Q14 | 256,164 | +34.9% |
| 4Q13 | 209,973 | +39.4% |
| 3Q13 | 192,028 | +70.8% |
| 2Q13 | 173,250 | -3.3% |
| 1Q13 | 189,832 | - |
| 4Q12 | 150,662 | - |
| 3Q12 | 112,413 | - |
| 2Q12 | 179,147 | - |