| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 273,833 | -20.7% |
| 4Q24 | 293,913 | -15.8% |
| 3Q24 | 294,063 | -20.3% |
| 2Q24 | 317,214 | -16.7% |
| 1Q24 | 345,281 | +4.6% |
| 4Q23 | 348,890 | -11.4% |
| 3Q23 | 369,051 | +53.9% |
| 2Q23 | 380,598 | +33.3% |
| 1Q23 | 330,051 | +2.6% |
| 4Q22 | 393,977 | +5.7% |
| 3Q22 | 239,757 | -42.4% |
| 2Q22 | 285,569 | -34.2% |
| 1Q22 | 321,755 | -31.1% |
| 4Q21 | 372,569 | -19.5% |
| 3Q21 | 415,954 | +35.4% |
| 2Q21 | 433,681 | +218.4% |
| 1Q21 | 466,946 | +683.8% |
| 4Q20 | 463,002 | +547.9% |
| 3Q20 | 307,130 | +313.5% |
| 2Q20 | 136,218 | +143.5% |
| 1Q20 | 59,578 | - |
| 4Q19 | 71,460 | - |
| 3Q19 | 74,279 | - |
| 2Q19 | 55,947 | - |