| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 356,397 | -36.8% |
| 4Q24 | 415,243 | -24.6% |
| 3Q24 | 458,748 | -22.3% |
| 2Q24 | 504,880 | -20.1% |
| 1Q24 | 563,629 | -16.0% |
| 4Q23 | 550,407 | -22.9% |
| 3Q23 | 590,407 | -22.3% |
| 2Q23 | 631,597 | -22.1% |
| 1Q23 | 670,801 | -22.9% |
| 4Q22 | 714,323 | -3.0% |
| 3Q22 | 759,778 | -2.5% |
| 2Q22 | 810,327 | +152.4% |
| 1Q22 | 870,043 | +138.9% |
| 4Q21 | 736,723 | +77.6% |
| 3Q21 | 779,322 | +68.3% |
| 2Q21 | 321,042 | -36.4% |
| 1Q21 | 364,216 | -33.8% |
| 4Q20 | 414,780 | +17.0% |
| 3Q20 | 463,186 | +21.0% |
| 2Q20 | 505,112 | +22.5% |
| 1Q20 | 550,007 | +25.6% |
| 4Q19 | 354,545 | - |
| 3Q19 | 382,918 | - |
| 2Q19 | 412,405 | - |
| 1Q19 | 438,067 | - |