| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 308,891 | +48.6% |
| 4Q24 | 150,872 | +20.2% |
| 3Q24 | 173,048 | +19.6% |
| 2Q24 | 192,176 | +18.6% |
| 1Q24 | 207,899 | +11.0% |
| 4Q23 | 125,473 | -41.8% |
| 3Q23 | 144,717 | +0.3% |
| 2Q23 | 162,025 | -1.8% |
| 1Q23 | 187,342 | +2.9% |
| 4Q22 | 215,555 | +2.7% |
| 3Q22 | 144,227 | -37.8% |
| 2Q22 | 164,953 | -34.3% |
| 1Q22 | 182,120 | -32.3% |
| 4Q21 | 209,849 | +35.3% |
| 3Q21 | 231,922 | +823.1% |
| 2Q21 | 251,119 | +516.0% |
| 1Q21 | 268,824 | +398.6% |
| 4Q20 | 155,071 | +84.9% |
| 3Q20 | 25,124 | -76.3% |
| 2Q20 | 40,768 | -39.8% |
| 1Q20 | 53,914 | -43.3% |
| 4Q19 | 83,851 | -47.2% |
| 3Q19 | 105,990 | -27.2% |
| 2Q19 | 67,713 | -58.5% |
| 1Q19 | 95,071 | -48.0% |
| 4Q18 | 158,889 | - |
| 3Q18 | 145,606 | - |
| 2Q18 | 162,996 | - |
| 1Q18 | 182,684 | - |