| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 301,691 | -14.4% |
| 1Q25 | 328,407 | +58.0% |
| 4Q24 | 392,983 | +380.9% |
| 3Q24 | 357,448 | +252.2% |
| 2Q24 | 352,295 | +182.5% |
| 1Q24 | 207,832 | +141.0% |
| 4Q23 | 81,716 | -19.0% |
| 3Q23 | 101,501 | -18.2% |
| 2Q23 | 124,716 | -24.8% |
| 1Q23 | 86,238 | -61.3% |
| 4Q22 | 100,905 | -63.6% |
| 3Q22 | 124,156 | -60.6% |
| 2Q22 | 165,820 | -51.3% |
| 1Q22 | 222,932 | -17.9% |
| 4Q21 | 276,927 | -6.8% |
| 3Q21 | 315,386 | +173.4% |
| 2Q21 | 340,200 | - |
| 1Q21 | 271,411 | - |
| 4Q20 | 297,208 | - |
| 3Q20 | 115,372 | - |