| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 437,800 | +230.2% |
| 1Q25 | 200,600 | -44.3% |
| 4Q24 | 127,300 | -23.5% |
| 3Q24 | 202,800 | +12.1% |
| 2Q24 | 132,600 | -25.5% |
| 1Q24 | 360,400 | +121.4% |
| 4Q23 | 166,400 | -68.1% |
| 3Q23 | 180,900 | -70.0% |
| 2Q23 | 178,000 | +13.6% |
| 1Q23 | 162,800 | -1.1% |
| 4Q22 | 521,800 | +136.1% |
| 3Q22 | 602,300 | +176.2% |
| 2Q22 | 156,700 | -57.4% |
| 1Q22 | 164,600 | -6.3% |
| 4Q21 | 221,000 | -16.6% |
| 3Q21 | 218,100 | -73.7% |
| 2Q21 | 368,000 | +108.0% |
| 1Q21 | 175,600 | +31.3% |
| 4Q20 | 265,000 | +126.3% |
| 3Q20 | 829,000 | +445.8% |
| 2Q20 | 176,900 | +5.8% |
| 1Q20 | 133,700 | +23.3% |
| 4Q19 | 117,100 | -44.1% |
| 3Q19 | 151,900 | +12.8% |
| 2Q19 | 167,200 | +37.3% |
| 1Q19 | 108,400 | -70.1% |
| 4Q18 | 209,300 | - |
| 3Q18 | 134,605 | - |
| 2Q18 | 121,800 | - |
| 1Q18 | 362,600 | - |