| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 116,504 | +30.9% |
| 4Q24 | 110,392 | +32.1% |
| 3Q24 | 89,184 | +8.6% |
| 2Q24 | 94,451 | +12.0% |
| 1Q24 | 88,987 | +8.0% |
| 4Q23 | 83,572 | -27.0% |
| 3Q23 | 82,100 | -69.9% |
| 2Q23 | 84,311 | -70.5% |
| 1Q23 | 82,429 | -69.1% |
| 4Q22 | 114,555 | -56.2% |
| 3Q22 | 272,491 | +14.8% |
| 2Q22 | 285,814 | +43.5% |
| 1Q22 | 266,815 | +12.6% |
| 4Q21 | 261,655 | +1.8% |
| 3Q21 | 237,301 | +16.9% |
| 2Q21 | 199,161 | -0.2% |
| 1Q21 | 236,904 | - |
| 4Q20 | 257,135 | - |
| 3Q20 | 202,983 | - |
| 2Q20 | 199,577 | - |