| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 392,748 | -14.9% |
| 1Q25 | 351,295 | -27.5% |
| 4Q24 | 393,716 | +99.3% |
| 3Q24 | 428,834 | +281.8% |
| 2Q24 | 461,304 | +574.7% |
| 1Q24 | 484,652 | +499.9% |
| 4Q23 | 197,571 | +89.9% |
| 3Q23 | 112,314 | -8.5% |
| 2Q23 | 68,370 | -49.8% |
| 1Q23 | 80,790 | -45.1% |
| 4Q22 | 104,064 | -37.3% |
| 3Q22 | 122,714 | -32.2% |
| 2Q22 | 136,303 | -29.6% |
| 1Q22 | 147,181 | -30.3% |
| 4Q21 | 165,928 | -27.8% |
| 3Q21 | 181,045 | +150.0% |
| 2Q21 | 193,624 | +125.0% |
| 1Q21 | 211,142 | +323.0% |
| 4Q20 | 229,821 | +308.9% |
| 3Q20 | 72,406 | +7.8% |
| 2Q20 | 86,058 | +25.6% |
| 1Q20 | 49,916 | -39.8% |
| 4Q19 | 56,201 | -7.4% |
| 3Q19 | 67,178 | +14.9% |
| 2Q19 | 68,529 | +17.2% |
| 1Q19 | 82,865 | +28.4% |
| 4Q18 | 60,676 | +46.1% |
| 3Q18 | 58,475 | +14.3% |
| 2Q18 | 58,448 | -11.5% |
| 1Q18 | 64,525 | -19.7% |
| 4Q17 | 41,538 | -39.0% |
| 3Q17 | 51,165 | -32.5% |
| 2Q17 | 66,049 | -21.3% |
| 1Q17 | 80,379 | -15.8% |
| 4Q16 | 68,145 | -35.1% |
| 3Q16 | 75,747 | -33.3% |
| 2Q16 | 83,887 | -32.2% |
| 1Q16 | 95,456 | +41.6% |
| 4Q15 | 105,064 | +40.4% |
| 3Q15 | 113,643 | +40.5% |
| 2Q15 | 123,722 | +520.3% |
| 1Q15 | 67,423 | - |
| 4Q14 | 74,828 | - |
| 3Q14 | 80,892 | - |
| 2Q14 | 19,944 | - |