| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 198,705 | -50.9% |
| 4Q24 | 228,572 | -16.2% |
| 3Q24 | 331,178 | +45.2% |
| 2Q24 | 363,054 | +34.7% |
| 1Q24 | 404,483 | +21.3% |
| 4Q23 | 272,786 | -33.6% |
| 3Q23 | 228,038 | -52.3% |
| 2Q23 | 269,596 | -4.9% |
| 1Q23 | 333,330 | -3.3% |
| 4Q22 | 410,823 | +5.7% |
| 3Q22 | 478,197 | +29.7% |
| 2Q22 | 283,402 | -31.0% |
| 1Q22 | 344,835 | -22.8% |
| 4Q21 | 388,601 | +35.9% |
| 3Q21 | 368,812 | +94.4% |
| 2Q21 | 410,906 | +83.5% |
| 1Q21 | 446,469 | +79.1% |
| 4Q20 | 285,983 | - |
| 3Q20 | 189,712 | - |
| 2Q20 | 223,975 | - |
| 1Q20 | 249,319 | - |