| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 453,103 | +25.2% |
| 1Q25 | 473,020 | +48.8% |
| 4Q24 | 531,720 | +45.1% |
| 3Q24 | 558,383 | +37.7% |
| 2Q24 | 361,866 | -18.3% |
| 1Q24 | 317,944 | -0.1% |
| 4Q23 | 366,347 | +7.0% |
| 3Q23 | 405,538 | +8.3% |
| 2Q23 | 442,882 | +13.9% |
| 1Q23 | 318,179 | +21.1% |
| 4Q22 | 342,269 | +20.4% |
| 3Q22 | 374,341 | +26.0% |
| 2Q22 | 388,877 | +25.4% |
| 1Q22 | 262,731 | - |
| 4Q21 | 284,309 | - |
| 3Q21 | 297,200 | - |
| 2Q21 | 310,000 | - |