| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 212,000 | -39.3% |
| 1Q25 | 373,031 | -16.1% |
| 4Q24 | 370,063 | -29.2% |
| 3Q24 | 358,892 | -35.8% |
| 2Q24 | 349,544 | -36.4% |
| 1Q24 | 444,634 | -16.5% |
| 4Q23 | 523,025 | -8.0% |
| 3Q23 | 559,444 | -18.2% |
| 2Q23 | 549,728 | -33.0% |
| 1Q23 | 532,282 | -38.1% |
| 4Q22 | 568,197 | -37.0% |
| 3Q22 | 684,208 | -4.8% |
| 2Q22 | 820,970 | +709.1% |
| 1Q22 | 859,237 | +31109.2% |
| 4Q21 | 901,886 | +27522.2% |
| 3Q21 | 718,622 | +2874388.0% |
| 2Q21 | 101,467 | - |
| 1Q21 | 2,753 | - |
| 4Q20 | 3,265 | - |
| 3Q21 | 25 | - |