| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 236,346 | - |
| 4Q24 | 53,024 | -51.5% |
| 3Q24 | 57,181 | -46.8% |
| 2Q24 | 42,709 | -53.3% |
| 1Q24 | 66,615 | -52.7% |
| 4Q23 | 109,366 | -28.9% |
| 3Q23 | 107,498 | -42.9% |
| 2Q23 | 91,446 | -27.2% |
| 1Q23 | 140,847 | +24.3% |
| 4Q22 | 178,326 | +7.5% |
| 3Q22 | 188,291 | -7.9% |
| 2Q22 | 148,595 | -1.2% |
| 1Q22 | 127,640 | -56.3% |
| 4Q22 | 153,794 | -7.3% |
| 3Q22 | 188,230 | -7.9% |
| 2Q22 | 125,564 | -16.5% |
| 1Q22 | 113,313 | -61.2% |
| 4Q21 | 165,887 | - |
| 3Q21 | 204,397 | - |
| 2Q21 | 150,409 | - |
| 1Q21 | 292,273 | - |
| 4Q19 | 182,736 | -22.9% |
| 3Q19 | 239,162 | +8.8% |
| 2Q19 | 180,645 | +7.7% |
| 1Q19 | 193,358 | +64.4% |
| 4Q18 | 236,974 | +185.3% |
| 3Q18 | 219,770 | +121.9% |
| 2Q18 | 167,755 | +46.5% |
| 1Q18 | 117,615 | -8.0% |
| 4Q17 | 83,054 | -65.6% |
| 3Q17 | 178,247 | -16.0% |
| 2Q17 | 104,485 | -30.2% |
| 1Q17 | 135,193 | -35.9% |
| 4Q16 | 108,656 | -63.9% |
| 3Q17 | 99,044 | -53.3% |
| 2Q17 | 114,498 | -23.5% |
| 1Q17 | 127,812 | -39.4% |
| 4Q16 | 241,526 | -19.8% |
| 3Q16 | 212,260 | -35.2% |
| 2Q16 | 149,722 | -45.8% |
| 1Q16 | 211,009 | -8.9% |
| 4Q15 | 301,212 | - |
| 3Q15 | 327,381 | - |
| 2Q15 | 276,470 | - |
| 1Q15 | 231,633 | - |
| 4Q13 | 174,557 | +148.6% |
| 3Q13 | 181,255 | +124.9% |
| 2Q13 | 119,977 | +32.0% |
| 1Q13 | 121,381 | +52.5% |
| 4Q12 | 70,215 | +73.2% |
| 3Q12 | 80,591 | +10.5% |
| 2Q12 | 90,902 | +38.7% |
| 1Q12 | 79,611 | +3.1% |
| 4Q11 | 47,469 | - |
| 3Q11 | 61,421 | - |
| 2Q11 | 60,382 | - |
| 1Q11 | 77,246 | - |
| 4Q11 | 40,534 | - |
| 3Q11 | 72,935 | - |
| 2Q11 | 65,562 | - |