| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 742,315 | -2.4% |
| 1Q25 | 686,293 | -24.1% |
| 4Q24 | 743,078 | +35.1% |
| 3Q24 | 717,247 | +29.3% |
| 2Q24 | 760,194 | +18.9% |
| 1Q24 | 903,665 | +163.2% |
| 4Q23 | 550,010 | +56.4% |
| 3Q23 | 554,732 | +48.3% |
| 2Q23 | 639,444 | +253.6% |
| 1Q23 | 343,330 | +107.5% |
| 4Q22 | 351,557 | +86.6% |
| 3Q22 | 374,111 | +73.9% |
| 2Q22 | 180,833 | -21.4% |
| 1Q22 | 165,484 | -33.8% |
| 4Q21 | 188,366 | -29.9% |
| 3Q21 | 215,189 | -26.3% |
| 2Q21 | 230,136 | +123.5% |
| 1Q21 | 250,092 | +99.3% |
| 4Q20 | 268,535 | +96.8% |
| 3Q20 | 292,018 | +97.4% |
| 2Q20 | 102,981 | -36.7% |
| 1Q20 | 125,454 | - |
| 4Q19 | 136,460 | - |
| 3Q19 | 147,895 | - |
| 2Q19 | 162,714 | - |