| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 577,000 | +15.9% |
| 4Q24 | 561,000 | +14.7% |
| 3Q24 | 550,000 | +23.6% |
| 2Q24 | 541,000 | +55.5% |
| 1Q24 | 498,000 | +49.5% |
| 4Q23 | 489,000 | +54.7% |
| 3Q23 | 445,000 | +36.9% |
| 2Q23 | 348,000 | -23.7% |
| 3Q23 | 333,000 | +414894.6% |
| 4Q22 | 316,000 | +195836.2% |
| 3Q22 | 325,000 | +37191.3% |
| 2Q22 | 456,000 | +76056.4% |
| 1Q22 | 80 | -75.8% |
| 4Q21 | 161 | -37.5% |
| 3Q21 | 871 | - |
| 2Q21 | 598 | - |
| 1Q21 | 331 | - |
| 4Q20 | 257 | - |
| 3Q20 | 0 | - |