| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 46,330 | -90.9% |
| 1Q25 | 441,436 | +8.5% |
| 4Q24 | 669,436 | +172.7% |
| 3Q24 | 656,900 | +590.0% |
| 2Q24 | 510,894 | +1205.4% |
| 1Q24 | 407,010 | +767.4% |
| 4Q23 | 245,449 | +768.4% |
| 3Q23 | 95,207 | +207.1% |
| 2Q23 | 39,138 | -8.0% |
| 1Q23 | 46,922 | -43.4% |
| 4Q22 | 28,265 | -93.9% |
| 3Q22 | 31,007 | -92.2% |
| 2Q22 | 42,551 | -87.4% |
| 1Q22 | 82,843 | -75.1% |
| 4Q21 | 461,304 | +66.1% |
| 3Q21 | 398,387 | +81.7% |
| 2Q21 | 339,009 | +110.7% |
| 1Q21 | 332,877 | +148.4% |
| 4Q20 | 277,766 | +110.6% |
| 3Q20 | 219,227 | +176.5% |
| 2Q20 | 160,903 | +700.6% |
| 1Q20 | 133,999 | +344.8% |
| 4Q19 | 131,920 | +466.6% |
| 3Q19 | 79,290 | +256.3% |
| 2Q19 | 20,098 | -9.6% |
| 1Q19 | 30,127 | +35.4% |
| 4Q18 | 23,282 | -12.1% |
| 3Q18 | 22,251 | -8.2% |
| 2Q18 | 22,237 | -24.2% |
| 1Q18 | 22,252 | -24.8% |
| 4Q17 | 26,492 | -28.6% |
| 3Q17 | 24,247 | +65.7% |
| 2Q17 | 29,330 | - |
| 1Q17 | 29,609 | - |
| 4Q16 | 37,099 | - |
| 3Q16 | 14,636 | - |