| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 106,740 | -15.9% |
| 1Q26 | 100,962 | -31.1% |
| 4Q25 | 147,558 | -14.0% |
| 3Q25 | 99,302 | - |
| 2Q25 | 126,960 | -9.3% |
| 1Q25 | 146,621 | -5.6% |
| 4Q24 | 171,579 | -1.1% |
| 2Q24 | 139,982 | -15.8% |
| 1Q24 | 155,339 | -10.2% |
| 4Q23 | 173,489 | -41.1% |
| 3Q23 | 141,112 | -58.3% |
| 2Q23 | 166,180 | -59.7% |
| 1Q23 | 172,953 | -56.8% |
| 4Q22 | 294,483 | -56.5% |
| 3Q22 | 338,086 | +6.9% |
| 2Q22 | 411,979 | +37.7% |
| 1Q22 | 400,391 | +84.3% |
| 4Q21 | 677,462 | +169.7% |
| 3Q21 | 316,173 | +77.0% |
| 2Q21 | 299,132 | +58.6% |
| 1Q21 | 217,225 | +29.3% |
| 4Q20 | 251,196 | +51.9% |
| 3Q20 | 178,647 | +39.7% |
| 2Q20 | 188,649 | +41.9% |
| 1Q20 | 167,980 | +42.4% |
| 4Q19 | 165,334 | +35.6% |
| 3Q19 | 127,876 | +49.1% |
| 2Q19 | 132,909 | +87.9% |
| 1Q19 | 117,981 | +54.2% |
| 4Q18 | 121,905 | +54.7% |
| 3Q18 | 85,769 | +74.4% |
| 2Q18 | 70,724 | +35.1% |
| 1Q18 | 76,495 | +23.1% |
| 4Q17 | 78,826 | +4.3% |
| 3Q17 | 49,170 | -3.8% |
| 2Q17 | 52,340 | -35.2% |
| 1Q17 | 62,126 | -58.8% |
| 4Q16 | 75,554 | -51.1% |
| 3Q16 | 51,126 | -53.0% |
| 2Q16 | 80,790 | -28.8% |
| 1Q16 | 150,854 | +40.0% |
| 4Q15 | 154,644 | +32.0% |
| 3Q15 | 108,687 | +15.4% |
| 2Q15 | 113,445 | +19.4% |
| 1Q15 | 107,761 | +10.4% |
| 4Q14 | 117,155 | +13.6% |
| 3Q14 | 94,176 | -4.2% |
| 2Q14 | 94,999 | -1.9% |
| 1Q14 | 97,647 | -43.0% |
| 4Q13 | 103,172 | -68.8% |
| 3Q13 | 98,331 | -28.3% |
| 2Q13 | 96,822 | -26.6% |
| 1Q13 | 171,205 | - |
| 4Q12 | 330,817 | - |
| 3Q12 | 137,058 | - |
| 2Q12 | 131,901 | - |