| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 303,682 | +227.7% |
| 4Q24 | 326,066 | +265.7% |
| 3Q24 | 305,386 | +276.5% |
| 2Q24 | 360,943 | +401.2% |
| 1Q24 | 92,680 | -2.0% |
| 4Q23 | 89,151 | -16.5% |
| 3Q23 | 81,122 | -15.7% |
| 2Q23 | 72,021 | -31.7% |
| 1Q23 | 94,615 | -23.2% |
| 4Q22 | 106,748 | +8.7% |
| 3Q22 | 96,210 | +27.7% |
| 2Q22 | 105,489 | -20.5% |
| 1Q22 | 123,239 | -57.0% |
| 4Q21 | 98,206 | -68.6% |
| 3Q21 | 75,341 | -73.0% |
| 2Q21 | 132,653 | +131.6% |
| 1Q21 | 286,426 | - |
| 4Q20 | 312,273 | - |
| 3Q20 | 279,016 | - |
| 2Q20 | 57,283 | - |