| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 540,599 | +3.6% |
| 4Q24 | 683,244 | +73.1% |
| 3Q24 | 407,876 | -22.2% |
| 2Q24 | 589,322 | +65.8% |
| 1Q24 | 521,965 | +11.2% |
| 4Q23 | 394,732 | -15.7% |
| 3Q23 | 524,140 | -6.5% |
| 2Q23 | 355,513 | -48.6% |
| 1Q23 | 469,231 | -26.2% |
| 4Q22 | 468,464 | -40.5% |
| 3Q22 | 560,865 | -6.5% |
| 2Q22 | 691,112 | -17.5% |
| 1Q22 | 636,097 | -30.8% |
| 4Q21 | 787,515 | +29.7% |
| 3Q21 | 599,611 | -15.6% |
| 2Q21 | 837,663 | -0.4% |
| 1Q21 | 919,118 | +1.5% |
| 4Q20 | 607,093 | +11.2% |
| 3Q20 | 710,681 | +32.6% |
| 2Q20 | 840,939 | - |
| 1Q20 | 905,175 | - |
| 4Q19 | 545,993 | - |
| 3Q19 | 536,053 | - |