| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 341,812 | +0.1% |
| 4Q24 | 316,137 | +73.2% |
| 3Q24 | 287,752 | +27.2% |
| 2Q24 | 272,647 | +0.3% |
| 1Q24 | 341,476 | +7.7% |
| 4Q23 | 182,571 | -35.0% |
| 3Q23 | 226,236 | -23.3% |
| 2Q23 | 271,947 | -10.5% |
| 1Q23 | 317,149 | -41.6% |
| 4Q22 | 280,752 | -50.4% |
| 3Q22 | 294,775 | -51.0% |
| 2Q22 | 303,942 | -54.2% |
| 1Q22 | 543,249 | -17.7% |
| 4Q21 | 565,994 | - |
| 3Q21 | 601,651 | - |
| 2Q21 | 664,324 | - |
| 1Q21 | 659,688 | - |