| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 389,276 | -12.2% |
| 4Q24 | 389,300 | -13.8% |
| 3Q24 | 394,281 | -10.5% |
| 2Q24 | 465,027 | +6.1% |
| 1Q24 | 443,548 | +2.7% |
| 4Q23 | 451,619 | -2.2% |
| 3Q23 | 440,575 | -13.3% |
| 2Q23 | 438,350 | -14.2% |
| 1Q23 | 431,733 | -17.5% |
| 4Q22 | 461,549 | -18.0% |
| 3Q22 | 508,357 | +236.8% |
| 2Q22 | 511,064 | - |
| 1Q22 | 523,578 | - |
| 4Q21 | 562,817 | - |
| 3Q21 | 150,944 | - |