| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 303,827 | -29.8% |
| 4Q24 | 398,977 | -14.6% |
| 3Q24 | 578,078 | +23.9% |
| 2Q24 | 662,495 | +34.7% |
| 1Q24 | 433,011 | +10.8% |
| 4Q23 | 467,067 | -0.0% |
| 3Q23 | 466,430 | -19.0% |
| 2Q23 | 491,798 | -19.5% |
| 1Q23 | 390,700 | +24.1% |
| 4Q22 | 467,292 | +60.9% |
| 3Q22 | 575,951 | +79.4% |
| 2Q22 | 610,995 | +81.5% |
| 1Q22 | 314,854 | -28.6% |
| 4Q21 | 290,466 | - |
| 3Q21 | 321,044 | - |
| 2Q21 | 336,705 | - |
| 1Q21 | 440,874 | - |