| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 310,643 | -11.4% |
| 3Q24 | 330,594 | -22.7% |
| 2Q24 | 363,251 | -37.7% |
| 1Q24 | 350,717 | +78.8% |
| 3Q23 | 427,610 | +108.6% |
| 2Q23 | 582,960 | +895.1% |
| 1Q23 | 196,125 | +170.5% |
| 4Q22 | 201,200 | +116.4% |
| 3Q22 | 204,962 | +98.3% |
| 2Q22 | 58,583 | -48.0% |
| 1Q22 | 72,501 | -38.9% |
| 4Q21 | 92,972 | -26.3% |
| 3Q21 | 103,355 | -22.4% |
| 2Q21 | 112,749 | -19.4% |
| 1Q21 | 118,613 | +62.4% |
| 4Q20 | 126,142 | +55.4% |
| 3Q20 | 133,214 | +50.1% |
| 2Q20 | 139,875 | +44.6% |
| 1Q20 | 73,054 | +474.5% |
| 4Q19 | 81,188 | - |
| 3Q19 | 88,772 | - |
| 2Q19 | 96,737 | - |
| 1Q19 | 12,715 | - |