| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 351,798 | +60.4% |
| 4Q24 | 290,902 | +28.2% |
| 3Q24 | 249,976 | +19.5% |
| 2Q24 | 230,840 | +3.6% |
| 1Q24 | 219,284 | -5.4% |
| 4Q23 | 226,883 | -1.3% |
| 3Q23 | 209,264 | -4.8% |
| 2Q23 | 222,905 | -9.6% |
| 1Q23 | 231,706 | -10.9% |
| 4Q22 | 229,808 | -15.1% |
| 3Q22 | 219,784 | -16.2% |
| 2Q22 | 246,607 | +119769.8% |
| 1Q22 | 260,056 | +186330.8% |
| 4Q21 | 270,628 | +136838.1% |
| 3Q21 | 262,318 | +55818.3% |
| 2Q21 | 205 | -66.2% |
| 1Q21 | 139 | -81.7% |
| 4Q20 | 197 | -80.1% |
| 3Q20 | 469 | -62.1% |
| 2Q20 | 609 | - |
| 1Q20 | 760 | - |
| 4Q19 | 994 | - |
| 2Q20 | 1,238 | - |