| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 300,186 | -13.0% |
| 4Q24 | 294,137 | -16.1% |
| 3Q24 | 251,880 | -25.2% |
| 2Q24 | 276,389 | -24.6% |
| 1Q24 | 345,090 | -1.5% |
| 4Q23 | 350,529 | +24.2% |
| 3Q23 | 336,628 | +4.6% |
| 2Q23 | 366,379 | +18.8% |
| 1Q23 | 350,358 | +5.3% |
| 4Q22 | 282,280 | -2.5% |
| 3Q22 | 321,775 | +56.4% |
| 2Q22 | 308,485 | +64.3% |
| 1Q22 | 332,719 | +95.6% |
| 4Q21 | 289,660 | +88.2% |
| 3Q21 | 205,762 | +238.9% |
| 2Q21 | 187,732 | +46.9% |
| 1Q21 | 170,132 | +14.5% |
| 4Q20 | 153,901 | +31.4% |
| 3Q20 | 60,718 | -45.1% |
| 2Q20 | 127,780 | +3.2% |
| 1Q20 | 148,626 | -4.8% |
| 4Q19 | 117,128 | -8.6% |
| 3Q19 | 110,594 | -13.1% |
| 2Q19 | 123,763 | - |
| 1Q19 | 156,149 | - |
| 4Q18 | 128,090 | - |
| 3Q18 | 127,248 | - |