| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 561,164 | +5.6% |
| 1Q25 | 638,780 | +13.6% |
| 4Q24 | 439,955 | -24.0% |
| 3Q24 | 423,774 | +68.2% |
| 2Q24 | 531,384 | +116.5% |
| 1Q24 | 562,288 | +60.2% |
| 4Q23 | 578,870 | +947.6% |
| 3Q23 | 251,926 | +248.0% |
| 2Q23 | 245,441 | +304.7% |
| 1Q23 | 350,930 | +539.1% |
| 4Q22 | 55,255 | +5.3% |
| 3Q22 | 72,401 | -54.0% |
| 2Q22 | 60,643 | -64.5% |
| 1Q22 | 54,914 | -71.0% |
| 4Q21 | 52,457 | -83.1% |
| 3Q21 | 157,358 | -28.2% |
| 2Q21 | 170,988 | +131.3% |
| 1Q21 | 189,650 | +121.7% |
| 4Q20 | 311,100 | +233.2% |
| 3Q20 | 219,178 | +1250.8% |
| 2Q20 | 73,920 | - |
| 1Q20 | 85,556 | - |
| 4Q19 | 93,360 | - |
| 3Q19 | 16,226 | - |