| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 322,929 | +701.4% |
| 4Q24 | 354,537 | -62.3% |
| 3Q24 | 43,947 | -91.5% |
| 2Q24 | 39,657 | -92.9% |
| 1Q24 | 40,297 | -89.8% |
| 4Q23 | 940,481 | +113.7% |
| 3Q23 | 519,264 | +22.4% |
| 2Q23 | 555,613 | +21.4% |
| 1Q23 | 395,146 | +35.2% |
| 4Q22 | 439,998 | +28.4% |
| 3Q22 | 424,353 | +14.7% |
| 2Q22 | 457,848 | +80.1% |
| 1Q22 | 292,239 | -3.1% |
| 4Q21 | 342,757 | -45.0% |
| 3Q21 | 370,055 | +0.4% |
| 2Q21 | 254,164 | +8.8% |
| 1Q21 | 301,645 | +370.9% |
| 4Q20 | 623,379 | - |
| 3Q20 | 368,756 | - |
| 2Q20 | 233,602 | - |
| 1Q20 | 64,061 | - |