| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 873,778 | +316.1% |
| 4Q24 | 564,988 | +559.9% |
| 3Q24 | 516,389 | +287.4% |
| 2Q24 | 285,085 | +49.4% |
| 1Q24 | 209,973 | +13.5% |
| 4Q23 | 85,622 | -64.1% |
| 3Q23 | 133,310 | -33.0% |
| 2Q23 | 190,835 | -5.7% |
| 1Q23 | 185,043 | -27.1% |
| 4Q22 | 238,588 | -25.9% |
| 3Q22 | 198,869 | -44.8% |
| 2Q22 | 202,400 | -49.7% |
| 1Q22 | 253,700 | +406.9% |
| 4Q21 | 321,800 | +245266.0% |
| 3Q21 | 360,400 | +100848.7% |
| 2Q21 | 402,600 | +100736.5% |
| 1Q21 | 50,052 | +9532.4% |
| 4Q20 | 131 | -73.4% |
| 3Q20 | 357 | -49.4% |
| 2Q20 | 399 | - |
| 1Q20 | 519 | - |
| 4Q19 | 493 | - |
| 3Q19 | 705 | - |