| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 269,745 | -36.2% |
| 4Q24 | 453,548 | +66.2% |
| 3Q24 | 558,823 | +172.1% |
| 2Q24 | 528,462 | +195.9% |
| 1Q24 | 423,120 | +91.9% |
| 4Q23 | 272,943 | +4.0% |
| 3Q23 | 205,406 | +39.2% |
| 2Q23 | 178,589 | +41.8% |
| 1Q23 | 220,439 | -22.8% |
| 4Q22 | 262,539 | -23.4% |
| 3Q22 | 147,539 | -46.4% |
| 2Q22 | 125,982 | -73.9% |
| 1Q22 | 285,622 | -28.3% |
| 4Q21 | 342,608 | -29.2% |
| 3Q21 | 275,506 | -55.1% |
| 2Q21 | 483,443 | +273.1% |
| 1Q21 | 398,178 | +233.8% |
| 4Q20 | 483,609 | +147.5% |
| 3Q20 | 614,031 | +319.2% |
| 2Q20 | 129,579 | -38.7% |
| 1Q20 | 119,299 | -8.6% |
| 4Q19 | 195,374 | - |
| 3Q19 | 146,462 | - |
| 2Q19 | 211,383 | - |
| 1Q19 | 130,469 | - |