| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 608,504 | +1412.5% |
| 1Q25 | 533,001 | +723.1% |
| 4Q24 | 612,953 | -15.2% |
| 3Q24 | 544,697 | -26.0% |
| 2Q24 | 40,232 | -94.7% |
| 1Q24 | 64,755 | -91.3% |
| 4Q23 | 723,097 | +2.6% |
| 3Q23 | 736,566 | +9.7% |
| 2Q23 | 765,017 | +13.6% |
| 1Q23 | 748,008 | +18.1% |
| 4Q22 | 704,749 | +14.5% |
| 3Q22 | 671,387 | -0.3% |
| 2Q22 | 673,669 | +226.8% |
| 1Q22 | 633,487 | - |
| 4Q21 | 615,335 | - |
| 3Q21 | 673,248 | - |
| 2Q21 | 206,128 | - |