| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 264,728 | -0.5% |
| 4Q24 | 313,049 | +20.1% |
| 3Q24 | 341,148 | +105.1% |
| 2Q24 | 369,731 | +90.6% |
| 1Q24 | 265,980 | +16.0% |
| 4Q23 | 260,748 | +7.0% |
| 3Q23 | 166,303 | -38.5% |
| 2Q23 | 193,970 | +8.6% |
| 3Q23 | 229,197 | +10.3% |
| 4Q22 | 243,689 | -0.1% |
| 3Q22 | 270,551 | -0.7% |
| 2Q22 | 178,626 | -41.2% |
| 1Q22 | 207,825 | -36.6% |
| 4Q21 | 243,881 | -30.6% |
| 3Q21 | 272,533 | -26.5% |
| 2Q21 | 303,552 | +143.3% |
| 1Q21 | 327,820 | - |
| 4Q20 | 351,206 | - |
| 3Q20 | 370,686 | - |
| 2Q20 | 124,761 | - |