| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 293,987 | +245.0% |
| 4Q24 | 205,332 | +280.5% |
| 3Q24 | 156,700 | +7.2% |
| 2Q24 | 136,511 | +14.4% |
| 1Q24 | 85,204 | -39.3% |
| 4Q23 | 53,964 | -32.9% |
| 3Q23 | 146,152 | +294.3% |
| 2Q23 | 119,338 | -52.4% |
| 1Q23 | 140,387 | -55.3% |
| 4Q22 | 80,415 | -56.2% |
| 3Q22 | 37,062 | -92.8% |
| 2Q22 | 250,884 | -46.5% |
| 1Q22 | 313,786 | -29.7% |
| 4Q21 | 183,395 | -25.7% |
| 3Q21 | 513,163 | +97.7% |
| 2Q21 | 469,181 | +82.9% |
| 1Q21 | 446,045 | +90.3% |
| 4Q20 | 246,697 | +40.4% |
| 2Q20 | 259,509 | +181.6% |
| 2Q20 | 256,509 | +116.1% |
| 1Q20 | 234,394 | +177.6% |
| 4Q19 | 175,652 | +115.1% |
| 3Q19 | 92,151 | - |
| 2Q19 | 118,685 | - |
| 1Q19 | 84,431 | - |
| 4Q18 | 81,655 | - |