| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 486,145 | +110.7% |
| 4Q24 | 430,683 | +110.6% |
| 3Q24 | 355,605 | +54.9% |
| 2Q24 | 344,509 | +30.3% |
| 1Q24 | 230,761 | -15.7% |
| 4Q23 | 204,485 | -29.2% |
| 3Q23 | 229,505 | -34.6% |
| 2Q23 | 264,377 | -24.1% |
| 1Q23 | 273,580 | -32.6% |
| 4Q22 | 288,869 | -51.3% |
| 3Q22 | 350,806 | +268.3% |
| 2Q22 | 348,238 | +243.2% |
| 1Q22 | 406,083 | +283.8% |
| 4Q21 | 592,565 | +492.5% |
| 3Q21 | 95,255 | -17.9% |
| 2Q21 | 101,466 | +17.4% |
| 1Q21 | 105,799 | -4.7% |
| 4Q20 | 100,005 | -15.1% |
| 3Q20 | 116,091 | +57.2% |
| 2Q20 | 86,397 | +213.3% |
| 1Q20 | 111,009 | +305.6% |
| 4Q19 | 117,859 | +334.5% |
| 3Q19 | 73,846 | +304.9% |
| 2Q19 | 27,578 | +58.2% |
| 1Q19 | 27,367 | +80.2% |
| 4Q18 | 27,124 | +53.4% |
| 3Q18 | 18,238 | +6.8% |
| 2Q18 | 17,435 | - |
| 1Q18 | 15,186 | - |
| 4Q17 | 17,681 | - |
| 3Q17 | 17,074 | - |