| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 160,095 | -50.9% |
| 4Q24 | 221,540 | -20.1% |
| 3Q24 | 331,258 | -39.6% |
| 2Q24 | 366,096 | -36.4% |
| 1Q24 | 326,311 | -24.1% |
| 4Q23 | 277,196 | -26.2% |
| 3Q23 | 548,125 | -1.8% |
| 2Q23 | 575,409 | +42.3% |
| 1Q23 | 429,834 | +22.4% |
| 4Q22 | 375,711 | +17.0% |
| 3Q22 | 557,985 | +149.8% |
| 2Q22 | 404,468 | -16.9% |
| 1Q22 | 351,232 | -20.2% |
| 4Q21 | 321,099 | +1046.6% |
| 3Q21 | 223,406 | +176164.2% |
| 2Q21 | 486,901 | +64773.3% |
| 1Q21 | 440,306 | +694717.7% |
| 4Q20 | 28,003 | - |
| 3Q20 | 126 | - |
| 2Q20 | 750 | - |
| 1Q20 | 63 | - |