| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 291,807 | -4.7% |
| 4Q24 | 450,696 | +24.5% |
| 3Q24 | 439,146 | +31.6% |
| 2Q24 | 288,730 | -4.6% |
| 1Q24 | 306,240 | -22.2% |
| 4Q23 | 362,089 | -9.2% |
| 3Q23 | 333,629 | -14.7% |
| 2Q23 | 302,757 | -26.1% |
| 1Q23 | 393,543 | +19.1% |
| 4Q22 | 398,828 | +15.1% |
| 3Q22 | 391,324 | +38.3% |
| 2Q22 | 409,416 | +38.3% |
| 1Q22 | 330,562 | -32.9% |
| 4Q21 | 346,563 | -37.0% |
| 3Q21 | 282,960 | -50.5% |
| 2Q21 | 296,064 | -49.1% |
| 1Q21 | 492,480 | -32.8% |
| 4Q20 | 550,419 | +22.7% |
| 3Q20 | 571,299 | +25.3% |
| 2Q20 | 581,972 | +37.6% |
| 1Q20 | 732,938 | +67.8% |
| 4Q19 | 448,508 | +7.9% |
| 3Q19 | 455,818 | +58.5% |
| 2Q19 | 423,065 | +19.7% |
| 1Q19 | 436,916 | -14.5% |
| 4Q18 | 415,648 | - |
| 3Q18 | 287,530 | - |
| 2Q18 | 353,528 | - |
| 1Q18 | 511,146 | - |