| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 107,482 | -52.1% |
| 1Q25 | 356,710 | +65.9% |
| 4Q24 | 334,066 | +55.3% |
| 3Q24 | 269,427 | +246.2% |
| 2Q24 | 224,296 | +172.1% |
| 1Q24 | 215,059 | +308.3% |
| 4Q23 | 215,050 | +16.0% |
| 3Q23 | 77,828 | +34.1% |
| 2Q23 | 82,418 | -43.3% |
| 1Q23 | 52,677 | -72.8% |
| 4Q22 | 59,179 | -76.2% |
| 3Q22 | 58,053 | -73.1% |
| 2Q22 | 145,296 | -17.3% |
| 1Q22 | 193,630 | -15.6% |
| 4Q22 | 185,322 | -25.3% |
| 3Q21 | 215,442 | -24.5% |
| 2Q21 | 175,628 | -31.5% |
| 1Q21 | 229,542 | -52.1% |
| 4Q21 | 248,138 | - |
| 3Q20 | 285,251 | +599.1% |
| 2Q20 | 256,276 | +234.2% |
| 1Q20 | 479,366 | +365.7% |
| 4Q19 | 106,808 | - |
| 3Q19 | 40,804 | - |
| 2Q19 | 76,687 | - |
| 1Q19 | 102,945 | - |