| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 836,745 | +165.7% |
| 4Q24 | 965,577 | +210.7% |
| 3Q24 | 236,723 | -6.0% |
| 2Q24 | 297,848 | +37.9% |
| 1Q24 | 314,933 | -50.5% |
| 4Q23 | 310,814 | -63.7% |
| 3Q23 | 251,700 | -37.7% |
| 2Q23 | 216,059 | -0.8% |
| 1Q23 | 636,124 | +166.2% |
| 4Q22 | 855,083 | +223.9% |
| 3Q22 | 403,989 | +20.7% |
| 2Q22 | 217,891 | -5.4% |
| 1Q22 | 239,006 | -37.0% |
| 4Q21 | 264,030 | -58.0% |
| 3Q21 | 334,600 | +118.1% |
| 2Q21 | 230,318 | +3.1% |
| 1Q21 | 379,202 | +30.2% |
| 4Q20 | 629,336 | +576.5% |
| 3Q20 | 153,437 | -37.1% |
| 2Q20 | 223,393 | -13.4% |
| 1Q20 | 291,265 | -30.2% |
| 4Q19 | 93,035 | - |
| 3Q19 | 244,058 | - |
| 2Q19 | 258,018 | - |
| 1Q19 | 417,001 | - |