| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 780,640 | -10.6% |
| 2Q25 | 958,002 | +5.9% |
| 1Q25 | 906,086 | +85.6% |
| 4Q24 | 730,354 | +179.9% |
| 3Q24 | 873,332 | +239.0% |
| 2Q24 | 904,242 | +249.0% |
| 1Q24 | 488,102 | +39.2% |
| 4Q23 | 260,918 | -26.2% |
| 3Q23 | 257,630 | -37.4% |
| 2Q23 | 259,086 | - |
| 1Q23 | 350,724 | +10586.6% |
| 4Q22 | 353,500 | +43387.1% |
| 3Q22 | 411,662 | +15105.9% |
| 1Q22 | 3,281 | +65.2% |
| 4Q21 | 812 | - |
| 3Q21 | 2,707 | - |
| 2Q21 | 2,707 | - |
| 1Q21 | 1,986 | - |