| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 310,128 | +18.3% |
| 1Q25 | 261,123 | -29.8% |
| 4Q24 | 227,954 | -38.6% |
| 3Q24 | 235,720 | -29.8% |
| 2Q24 | 262,188 | -7.2% |
| 1Q24 | 371,831 | +78.9% |
| 4Q23 | 371,087 | +96.0% |
| 3Q23 | 335,552 | +138.0% |
| 2Q23 | 282,495 | +130.8% |
| 1Q23 | 207,889 | +96.7% |
| 4Q22 | 189,300 | +58.5% |
| 3Q22 | 140,993 | +23.3% |
| 2Q22 | 122,385 | +30.2% |
| 1Q22 | 105,676 | -1.2% |
| 4Q21 | 119,418 | -19.5% |
| 3Q21 | 114,310 | +8.9% |
| 2Q21 | 93,968 | +2.8% |
| 1Q21 | 106,915 | +16.7% |
| 4Q20 | 148,293 | +84.5% |
| 3Q20 | 104,960 | +1269.5% |
| 2Q20 | 91,376 | - |
| 1Q20 | 91,634 | - |
| 4Q19 | 80,382 | - |
| 3Q19 | 7,664 | - |