| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 315,602 | -0.0% |
| 1Q25 | 231,917 | +19.0% |
| 4Q24 | 391,367 | +108.5% |
| 3Q24 | 492,658 | +162.2% |
| 2Q24 | 315,729 | +84.0% |
| 1Q24 | 194,838 | -22.5% |
| 4Q23 | 187,671 | -1.3% |
| 3Q23 | 187,869 | +73.5% |
| 2Q23 | 171,628 | +11.9% |
| 1Q23 | 251,293 | +120.5% |
| 4Q22 | 190,075 | +29.5% |
| 3Q22 | 108,280 | -82.4% |
| 2Q22 | 153,425 | -24.6% |
| 1Q22 | 113,960 | -76.1% |
| 4Q21 | 146,804 | -77.5% |
| 3Q21 | 616,212 | -9.3% |
| 2Q21 | 203,462 | -67.3% |
| 1Q21 | 476,537 | -38.4% |
| 4Q20 | 653,322 | +213.8% |
| 3Q20 | 679,365 | +199.1% |
| 2Q20 | 622,827 | - |
| 1Q20 | 774,003 | - |
| 4Q19 | 208,185 | - |
| 3Q19 | 227,113 | - |