| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 236,702 | +0.1% |
| 4Q24 | 242,480 | -1.3% |
| 3Q24 | 264,931 | +19.1% |
| 2Q24 | 258,569 | +22.9% |
| 1Q24 | 236,477 | +62.9% |
| 4Q23 | 245,723 | +74.5% |
| 3Q23 | 222,503 | +75.7% |
| 2Q23 | 210,368 | -51.9% |
| 1Q23 | 145,159 | -65.6% |
| 4Q22 | 140,780 | +378.9% |
| 3Q22 | 126,669 | +187.3% |
| 2Q22 | 436,944 | +1332.0% |
| 1Q22 | 421,429 | +1511.8% |
| 4Q21 | 29,397 | +28.7% |
| 3Q21 | 44,093 | -15.1% |
| 2Q21 | 30,512 | -35.0% |
| 1Q21 | 26,147 | -16.1% |
| 4Q20 | 22,834 | -33.9% |
| 3Q20 | 51,911 | +122.5% |
| 2Q20 | 46,959 | +205.9% |
| 1Q20 | 31,172 | +93.3% |
| 4Q19 | 34,550 | +259.6% |
| 3Q19 | 23,336 | +110.2% |
| 2Q19 | 15,350 | -1.4% |
| 1Q19 | 16,126 | -18.7% |
| 4Q18 | 9,608 | - |
| 3Q18 | 11,100 | - |
| 2Q18 | 15,565 | - |
| 1Q18 | 19,847 | - |