| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 246,705 | -57.4% |
| 1Q25 | 256,998 | -45.5% |
| 4Q24 | 222,663 | +20.1% |
| 3Q24 | 372,982 | +334.0% |
| 2Q24 | 578,546 | +275.3% |
| 1Q24 | 471,695 | +296.5% |
| 4Q23 | 185,377 | -45.6% |
| 3Q23 | 85,945 | -78.8% |
| 2Q23 | 154,175 | -61.3% |
| 1Q23 | 118,961 | -70.0% |
| 4Q22 | 340,647 | -16.0% |
| 3Q22 | 405,548 | -1.8% |
| 2Q22 | 398,218 | +42.5% |
| 1Q22 | 397,071 | +29.0% |
| 4Q21 | 405,543 | +23.6% |
| 3Q21 | 413,029 | +21.1% |
| 2Q21 | 279,458 | -20.7% |
| 1Q21 | 307,914 | - |
| 4Q20 | 328,141 | - |
| 3Q20 | 341,142 | - |
| 2Q20 | 352,446 | - |