| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 618,429 | +86.2% |
| 4Q24 | 564,208 | +97.0% |
| 3Q24 | 367,621 | +82.6% |
| 2Q24 | 298,966 | +104.5% |
| 1Q24 | 332,057 | +96.6% |
| 4Q23 | 286,455 | +33.4% |
| 3Q23 | 201,275 | -16.4% |
| 2Q23 | 146,228 | -41.9% |
| 1Q23 | 168,935 | -36.5% |
| 4Q22 | 214,677 | -54.6% |
| 3Q22 | 240,675 | -51.5% |
| 2Q22 | 251,489 | -40.7% |
| 1Q22 | 265,975 | -25.9% |
| 4Q21 | 472,552 | -12.2% |
| 3Q21 | 496,591 | -18.4% |
| 2Q21 | 423,746 | - |
| 1Q21 | 358,742 | - |
| 4Q20 | 538,153 | +698.2% |
| 3Q20 | 608,625 | - |
| 4Q19 | 67,425 | - |