| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 677,492 | +49.4% |
| 4Q24 | 642,268 | +421.7% |
| 3Q24 | 723,674 | +358.5% |
| 2Q24 | 778,838 | +274.9% |
| 1Q24 | 453,547 | +90.4% |
| 4Q23 | 123,100 | -51.9% |
| 3Q23 | 157,823 | -36.4% |
| 2Q23 | 207,733 | -28.8% |
| 1Q23 | 238,211 | -26.3% |
| 4Q22 | 256,012 | -32.0% |
| 3Q22 | 248,142 | -39.1% |
| 2Q22 | 291,838 | -33.0% |
| 1Q22 | 323,150 | -33.1% |
| 4Q21 | 376,571 | +9.1% |
| 3Q21 | 407,523 | +7.4% |
| 2Q21 | 435,589 | - |
| 1Q21 | 483,085 | - |
| 4Q20 | 345,314 | - |
| 3Q20 | 379,606 | - |