| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 404,072 | +11.3% |
| 4Q24 | 548,735 | +23.4% |
| 3Q24 | 360,310 | -35.4% |
| 2Q24 | 39,131 | -89.0% |
| 1Q24 | 363,026 | +46.1% |
| 4Q23 | 444,730 | +47.9% |
| 3Q23 | 557,917 | +303.8% |
| 2Q23 | 356,511 | +111.6% |
| 1Q23 | 248,518 | -49.8% |
| 4Q22 | 300,644 | +1131.6% |
| 3Q22 | 138,178 | +30.4% |
| 2Q22 | 168,464 | +61.1% |
| 1Q22 | 494,781 | +785.1% |
| 4Q21 | 24,411 | -85.4% |
| 3Q21 | 106,005 | +164.3% |
| 2Q21 | 104,560 | +151.6% |
| 1Q21 | 55,898 | -84.1% |
| 4Q20 | 167,558 | +402.0% |
| 3Q20 | 40,115 | -5.0% |
| 2Q20 | 41,565 | +21.8% |
| 1Q20 | 352,022 | +750.3% |
| 4Q19 | 33,380 | +186.0% |
| 3Q19 | 42,232 | +279.1% |
| 2Q19 | 34,138 | +152.0% |
| 1Q19 | 41,400 | - |
| 4Q18 | 11,671 | - |
| 3Q18 | 11,139 | - |
| 2Q18 | 13,549 | - |
| 2Q12 | 2,861 | -42.7% |
| 1Q12 | 2,717 | -19.6% |
| 4Q11 | 351 | -94.9% |
| 3Q11 | 10,730 | +800.2% |
| 2Q11 | 4,996 | +155.3% |
| 1Q11 | 3,381 | - |
| 4Q10 | 6,921 | - |
| 3Q10 | 1,192 | - |
| 2Q10 | 1,957 | - |