| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 851,858 | -11.5% |
| 4Q24 | 902,612 | +149.3% |
| 3Q24 | 930,440 | +147.3% |
| 2Q24 | 942,263 | +139.8% |
| 1Q24 | 962,976 | +609.8% |
| 4Q23 | 362,079 | +132.9% |
| 3Q23 | 376,241 | +142.7% |
| 2Q23 | 392,920 | +132.6% |
| 1Q23 | 135,664 | -26.6% |
| 4Q22 | 155,485 | -23.1% |
| 3Q22 | 155,023 | -28.3% |
| 2Q22 | 168,917 | -26.0% |
| 1Q22 | 184,899 | -23.5% |
| 4Q21 | 202,103 | -56.8% |
| 3Q21 | 216,135 | -15.3% |
| 2Q21 | 228,258 | -13.2% |
| 1Q21 | 241,679 | -10.2% |
| 4Q20 | 467,655 | +69.7% |
| 3Q20 | 255,304 | -11.4% |
| 2Q20 | 263,002 | -10.1% |
| 1Q20 | 269,161 | -9.9% |
| 4Q19 | 275,638 | -8.6% |
| 3Q19 | 288,072 | -5.3% |
| 2Q19 | 292,636 | +105.8% |
| 1Q19 | 298,718 | +285.6% |
| 4Q18 | 301,520 | +1365.4% |
| 3Q18 | 304,162 | +2991.5% |
| 2Q18 | 142,166 | +1076.6% |
| 1Q18 | 77,468 | +529.1% |
| 4Q17 | 20,575 | +56.5% |
| 3Q17 | 9,838 | -32.7% |
| 2Q17 | 12,083 | -29.7% |
| 1Q17 | 12,313 | +9.4% |
| 4Q16 | 13,150 | -6.8% |
| 3Q16 | 14,617 | -16.4% |
| 2Q16 | 17,196 | -20.6% |
| 1Q16 | 11,251 | +3340.8% |
| 4Q15 | 14,104 | - |
| 3Q15 | 17,489 | - |
| 2Q15 | 21,659 | - |
| 1Q15 | 327 | - |