| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 361,633 | +130.3% |
| 4Q24 | 412,674 | +121.6% |
| 3Q24 | 487,220 | +144.9% |
| 2Q24 | 325,789 | +51.5% |
| 1Q24 | 156,997 | -35.1% |
| 4Q23 | 186,242 | -71.3% |
| 3Q23 | 198,945 | +63.1% |
| 2Q23 | 215,014 | +275.0% |
| 1Q23 | 241,932 | +212.4% |
| 4Q22 | 648,607 | +803.5% |
| 3Q22 | 121,971 | +52.0% |
| 2Q22 | 57,335 | -44.6% |
| 1Q22 | 77,450 | -24.2% |
| 4Q21 | 71,791 | +8.1% |
| 3Q21 | 80,248 | +276.8% |
| 2Q21 | 103,400 | - |
| 1Q21 | 102,200 | - |
| 4Q20 | 66,417 | - |
| 3Q20 | 21,300 | - |