| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 693,043 | +38.5% |
| 1Q25 | 433,498 | -12.7% |
| 4Q24 | 423,250 | +70.2% |
| 3Q24 | 446,711 | +53.0% |
| 2Q24 | 500,395 | +45.1% |
| 1Q24 | 496,371 | +23.5% |
| 4Q23 | 248,689 | -47.7% |
| 3Q23 | 292,005 | -42.3% |
| 2Q23 | 344,772 | -36.9% |
| 1Q23 | 402,059 | -33.8% |
| 4Q22 | 475,147 | -31.3% |
| 3Q22 | 505,715 | -36.3% |
| 2Q22 | 546,629 | +1218802.5% |
| 1Q22 | 607,776 | +142753.9% |
| 4Q21 | 692,075 | +79825.2% |
| 3Q21 | 793,789 | +85773.5% |
| 2Q21 | 44 | - |
| 1Q21 | 425 | - |
| 4Q20 | 865 | - |
| 3Q20 | 924 | - |