| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 300,865 | +260.9% |
| 4Q24 | 261,332 | +5.6% |
| 3Q24 | 204,428 | +169.8% |
| 2Q24 | 98,950 | -11.1% |
| 1Q24 | 83,374 | -50.9% |
| 4Q23 | 247,468 | -41.6% |
| 3Q23 | 75,776 | -83.0% |
| 2Q23 | 111,326 | -66.9% |
| 1Q23 | 169,691 | -58.0% |
| 4Q22 | 423,988 | -16.8% |
| 3Q22 | 446,721 | -0.4% |
| 2Q22 | 336,411 | -16.9% |
| 1Q22 | 404,422 | -5.8% |
| 4Q21 | 509,549 | +52.0% |
| 3Q21 | 448,329 | +76.4% |
| 2Q21 | 404,889 | +15.3% |
| 1Q21 | 429,114 | +89.7% |
| 4Q20 | 335,258 | +25.1% |
| 3Q20 | 254,086 | -0.5% |
| 2Q20 | 351,298 | +42.8% |
| 1Q20 | 226,223 | -2.5% |
| 4Q19 | 267,958 | +18.2% |
| 3Q19 | 255,336 | +64.8% |
| 2Q19 | 245,957 | - |
| 1Q19 | 231,939 | - |
| 4Q18 | 226,649 | - |
| 3Q18 | 154,939 | - |