| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 250,075 | +2.4% |
| 3Q25 | 222,844 | -2.0% |
| 2Q25 | 193,805 | -55.0% |
| 1Q25 | 178,547 | -11.2% |
| 4Q24 | 244,225 | -46.3% |
| 3Q24 | 227,310 | -14.9% |
| 2Q24 | 430,906 | +232.5% |
| 1Q24 | 201,009 | +462.0% |
| 4Q23 | 454,946 | +1219.3% |
| 3Q23 | 267,244 | +502.9% |
| 2Q23 | 129,596 | -42.5% |
| 1Q23 | 35,768 | -91.0% |
| 4Q22 | 34,485 | -94.6% |
| 3Q22 | 44,324 | -93.2% |
| 2Q22 | 225,194 | -68.4% |
| 1Q22 | 399,246 | -38.6% |
| 4Q21 | 640,311 | +335.0% |
| 3Q21 | 649,505 | +528.0% |
| 2Q21 | 713,130 | +886.9% |
| 1Q21 | 650,068 | +1326.1% |
| 4Q20 | 147,198 | +59.4% |
| 3Q20 | 103,430 | -8.6% |
| 2Q20 | 72,260 | -22.3% |
| 1Q20 | 45,583 | -52.9% |
| 4Q19 | 92,363 | -24.3% |
| 3Q19 | 113,116 | -23.3% |
| 2Q19 | 93,027 | -23.9% |
| 1Q19 | 96,843 | -50.6% |
| 4Q18 | 121,967 | -56.1% |
| 3Q18 | 147,424 | -35.1% |
| 2Q18 | 122,214 | -30.2% |
| 1Q18 | 195,855 | +7.9% |
| 4Q17 | 278,081 | +230.3% |
| 3Q17 | 227,281 | +793.7% |
| 2Q17 | 175,180 | +540.4% |
| 1Q17 | 181,525 | +867.0% |
| 4Q16 | 84,188 | +171.0% |
| 3Q16 | 25,432 | -40.1% |
| 2Q16 | 27,354 | -71.7% |
| 1Q16 | 18,772 | -87.2% |
| 4Q15 | 31,067 | -83.7% |
| 3Q15 | 42,468 | -19.7% |
| 2Q15 | 96,537 | -11.5% |
| 1Q15 | 146,921 | +21.4% |
| 4Q14 | 190,079 | +269.9% |
| 3Q14 | 52,886 | +41.6% |
| 2Q14 | 109,055 | +231.6% |
| 1Q14 | 121,049 | +297.1% |
| 4Q13 | 51,385 | +25.2% |
| 3Q13 | 37,359 | +5.9% |
| 2Q13 | 32,889 | -38.9% |
| 1Q13 | 30,481 | -17.3% |
| 4Q12 | 41,028 | -27.0% |
| 3Q12 | 35,266 | -29.1% |
| 2Q12 | 53,806 | -11.6% |
| 1Q12 | 36,875 | -43.2% |
| 4Q11 | 56,167 | - |
| 3Q11 | 49,726 | - |
| 2Q11 | 60,870 | - |
| 1Q11 | 64,865 | - |