| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 287,606 | +108.0% |
| 4Q24 | 303,378 | +91.9% |
| 3Q24 | 279,830 | +60.3% |
| 2Q24 | 120,997 | -34.4% |
| 1Q24 | 138,302 | -34.4% |
| 4Q23 | 158,100 | -30.6% |
| 3Q23 | 174,545 | -29.7% |
| 2Q23 | 184,374 | -44.3% |
| 1Q23 | 210,956 | +854737.7% |
| 4Q22 | 227,928 | +47850.6% |
| 3Q22 | 248,295 | +23010.0% |
| 2Q22 | 330,781 | +24688.7% |
| 1Q22 | 24 | -98.4% |
| 4Q21 | 475 | -75.9% |
| 3Q21 | 1,074 | - |
| 2Q21 | 1,334 | - |
| 1Q21 | 1,503 | - |
| 4Q20 | 1,971 | - |