| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 638,965 | +2.4% |
| 4Q24 | 602,799 | -5.2% |
| 3Q24 | 674,913 | -3.1% |
| 2Q24 | 711,348 | +1.3% |
| 1Q24 | 624,293 | +0.1% |
| 4Q23 | 635,902 | +23.0% |
| 3Q23 | 696,163 | +29.3% |
| 2Q23 | 702,265 | +20.3% |
| 1Q23 | 623,806 | +41.7% |
| 4Q22 | 516,822 | +21.4% |
| 3Q22 | 538,209 | +16.0% |
| 2Q22 | 583,947 | - |
| 1Q22 | 440,160 | - |
| 4Q21 | 425,828 | - |
| 3Q21 | 464,082 | - |