| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 526,522 | +284.1% |
| 4Q24 | 446,656 | +256.3% |
| 3Q24 | 161,728 | -17.8% |
| 2Q24 | 136,034 | -36.6% |
| 1Q24 | 137,090 | -45.7% |
| 4Q23 | 125,365 | -57.4% |
| 3Q23 | 196,634 | -41.7% |
| 2Q23 | 214,601 | -38.8% |
| 1Q23 | 252,346 | +43666.5% |
| 4Q22 | 294,217 | +29766.3% |
| 3Q22 | 337,508 | +28254.7% |
| 2Q22 | 350,823 | +26538.2% |
| 1Q22 | 576 | -65.3% |
| 4Q21 | 985 | -48.3% |
| 3Q21 | 1,190 | - |
| 2Q21 | 1,316 | - |
| 1Q21 | 1,659 | - |
| 4Q20 | 1,906 | - |
| 3Q20 | 0 | - |