| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 355,627 | -40.7% |
| 1Q25 | 406,295 | -11.3% |
| 4Q24 | 363,789 | +241.5% |
| 3Q24 | 456,643 | +335.2% |
| 2Q24 | 599,639 | +170.9% |
| 1Q24 | 457,952 | +457.9% |
| 4Q23 | 106,536 | -13.4% |
| 3Q23 | 104,939 | -40.1% |
| 2Q23 | 221,367 | +2.5% |
| 1Q23 | 82,085 | -86.9% |
| 4Q22 | 123,078 | -44.7% |
| 3Q22 | 175,272 | -6.1% |
| 2Q22 | 215,963 | +354.0% |
| 1Q22 | 624,666 | +576.4% |
| 4Q21 | 222,697 | +167.2% |
| 3Q21 | 186,690 | +679.7% |
| 2Q21 | 47,565 | -76.2% |
| 1Q21 | 92,345 | +51.5% |
| 4Q20 | 83,352 | +68.3% |
| 3Q20 | 23,945 | -15.9% |
| 2Q20 | 199,591 | +419.1% |
| 1Q20 | 60,965 | -37.2% |
| 4Q19 | 49,539 | -42.0% |
| 3Q19 | 28,480 | -58.8% |
| 2Q19 | 38,446 | +10.7% |
| 1Q19 | 97,037 | +49.0% |
| 4Q18 | 85,361 | +95.7% |
| 3Q18 | 69,170 | +16.9% |
| 2Q18 | 34,730 | +16.9% |
| 1Q18 | 65,115 | +50.0% |
| 4Q17 | 43,622 | +55.4% |
| 3Q17 | 59,152 | - |
| 2Q17 | 29,702 | - |
| 1Q17 | 43,401 | - |
| 4Q16 | 28,066 | - |