| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 339,936 | -4.2% |
| 4Q24 | 385,373 | -1.4% |
| 3Q24 | 430,117 | +4.1% |
| 2Q24 | 350,804 | -18.3% |
| 1Q24 | 354,665 | -17.7% |
| 4Q23 | 390,904 | -11.4% |
| 3Q23 | 413,047 | -6.8% |
| 2Q23 | 429,486 | -2.9% |
| 1Q23 | 431,151 | -14.7% |
| 4Q22 | 441,241 | -19.5% |
| 3Q22 | 442,966 | +18.4% |
| 2Q22 | 442,151 | +13.1% |
| 1Q22 | 505,621 | +32.9% |
| 4Q21 | 548,097 | +39.2% |
| 3Q21 | 374,124 | +10.6% |
| 2Q21 | 390,911 | +3.4% |
| 1Q21 | 380,420 | +4.9% |
| 4Q20 | 393,713 | +5.2% |
| 3Q20 | 338,406 | -19.6% |
| 2Q20 | 377,938 | -10.5% |
| 1Q20 | 362,543 | -12.8% |
| 4Q19 | 374,287 | -12.4% |
| 3Q19 | 421,062 | -14.7% |
| 2Q19 | 422,276 | +57.6% |
| 1Q19 | 415,725 | +67.5% |
| 4Q18 | 427,142 | +71.9% |
| 3Q18 | 493,874 | +326.6% |
| 2Q18 | 267,969 | +151.8% |
| 1Q18 | 248,225 | +139.8% |
| 4Q17 | 248,467 | - |
| 3Q17 | 115,782 | - |
| 2Q17 | 106,419 | - |
| 1Q17 | 103,496 | - |