| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 217,495 | +62.2% |
| 1Q25 | 166,205 | +15.9% |
| 4Q24 | 229,760 | +78.7% |
| 3Q24 | 191,859 | +54.3% |
| 2Q24 | 134,093 | -24.3% |
| 1Q24 | 143,355 | -31.5% |
| 4Q23 | 128,562 | -79.8% |
| 3Q23 | 124,358 | -79.9% |
| 2Q23 | 177,101 | -68.2% |
| 1Q23 | 209,192 | -60.6% |
| 4Q22 | 635,656 | +9.1% |
| 3Q22 | 617,503 | +2.5% |
| 2Q22 | 556,100 | +12.3% |
| 1Q22 | 530,977 | -11.2% |
| 4Q21 | 582,835 | +5.7% |
| 3Q21 | 602,651 | +29.5% |
| 2Q21 | 494,983 | -1.9% |
| 1Q21 | 598,222 | +62.2% |
| 4Q20 | 551,304 | +71.3% |
| 3Q20 | 465,465 | +31.7% |
| 2Q20 | 504,723 | +63.7% |
| 1Q20 | 368,843 | +23.3% |
| 4Q19 | 321,812 | +14.2% |
| 3Q19 | 353,422 | +34.7% |
| 2Q19 | 308,314 | +1306.7% |
| 1Q19 | 299,035 | +1385.9% |
| 4Q18 | 281,822 | - |
| 3Q18 | 262,323 | - |
| 2Q18 | 21,917 | - |
| 1Q18 | 20,125 | - |