| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 425,436 | -21.4% |
| 4Q24 | 454,721 | -21.3% |
| 3Q24 | 482,813 | -18.9% |
| 2Q24 | 502,214 | -17.4% |
| 1Q24 | 541,491 | -12.8% |
| 4Q23 | 578,106 | -10.6% |
| 3Q23 | 595,126 | -10.5% |
| 2Q23 | 608,260 | -11.2% |
| 1Q23 | 620,686 | -12.1% |
| 4Q22 | 646,907 | -15.4% |
| 3Q22 | 665,280 | -20.8% |
| 2Q22 | 684,785 | -16.1% |
| 1Q22 | 705,850 | -15.4% |
| 4Q21 | 764,680 | -10.1% |
| 3Q21 | 839,965 | +696.3% |
| 2Q21 | 816,567 | - |
| 1Q21 | 833,858 | - |
| 4Q20 | 850,224 | - |
| 3Q20 | 105,490 | - |