| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 350,685 | -49.7% |
| 4Q24 | 495,506 | +69.6% |
| 3Q24 | 447,877 | +4.0% |
| 2Q24 | 473,111 | +50.3% |
| 1Q24 | 696,786 | +185.8% |
| 4Q23 | 292,175 | +28.8% |
| 3Q23 | 430,664 | +49.1% |
| 2Q23 | 314,862 | +15.1% |
| 1Q23 | 243,765 | +0.4% |
| 4Q22 | 226,881 | -31.7% |
| 3Q22 | 288,913 | -47.1% |
| 2Q22 | 273,665 | +2.5% |
| 1Q22 | 242,850 | +25.6% |
| 4Q21 | 332,369 | -60.9% |
| 3Q21 | 546,098 | -26.1% |
| 2Q21 | 266,985 | -38.0% |
| 1Q21 | 193,330 | +41.0% |
| 4Q20 | 850,679 | +1098.1% |
| 3Q20 | 739,011 | +185.0% |
| 2Q20 | 430,318 | +978.7% |
| 1Q20 | 137,157 | +514.1% |
| 4Q19 | 71,005 | +237.0% |
| 3Q19 | 259,289 | +1548.6% |
| 2Q19 | 39,892 | -11.0% |
| 1Q19 | 22,334 | -16.0% |
| 4Q18 | 21,071 | +73.5% |
| 3Q18 | 15,728 | - |
| 2Q18 | 44,800 | - |
| 1Q18 | 26,582 | - |
| 4Q17 | 12,142 | - |