| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 256,089 | -31.4% |
| 4Q24 | 289,223 | -31.7% |
| 3Q24 | 283,501 | +38.6% |
| 2Q24 | 391,114 | +318.4% |
| 1Q24 | 373,472 | +16.9% |
| 4Q23 | 423,249 | +136.2% |
| 3Q23 | 204,484 | +100.4% |
| 2Q23 | 93,475 | -14.4% |
| 1Q23 | 319,439 | +232.8% |
| 4Q22 | 179,228 | +152.6% |
| 3Q22 | 102,048 | -65.8% |
| 2Q22 | 109,152 | -71.8% |
| 1Q22 | 95,997 | -73.3% |
| 4Q21 | 70,963 | -83.2% |
| 3Q21 | 298,488 | +12.3% |
| 2Q21 | 387,231 | +71.4% |
| 1Q21 | 359,716 | +307.3% |
| 4Q20 | 422,957 | +459.9% |
| 3Q20 | 265,896 | +358.8% |
| 2Q20 | 225,881 | +315.4% |
| 1Q20 | 88,324 | +35.6% |
| 4Q19 | 75,547 | - |
| 3Q19 | 57,952 | +5.7% |
| 2Q19 | 54,377 | -19.1% |
| 1Q19 | 65,141 | -89.7% |
| 3Q18 | 54,834 | - |
| 2Q18 | 67,183 | - |
| 2Q18 | 634,381 | - |
| 1Q18 | 65,498 | - |