| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 275,162 | +15.0% |
| 4Q24 | 293,130 | -24.3% |
| 3Q24 | 279,800 | +21.8% |
| 2Q24 | 259,700 | +15.2% |
| 1Q24 | 239,249 | +3.1% |
| 4Q23 | 387,357 | +49.8% |
| 3Q23 | 229,723 | -13.6% |
| 2Q23 | 225,500 | -17.4% |
| 1Q23 | 232,021 | -24.9% |
| 4Q22 | 258,625 | -21.5% |
| 3Q22 | 265,982 | -26.8% |
| 2Q22 | 273,166 | -25.8% |
| 1Q22 | 309,017 | -24.1% |
| 4Q21 | 329,633 | -19.6% |
| 3Q21 | 363,177 | +98.3% |
| 2Q21 | 368,339 | +104.9% |
| 1Q21 | 406,981 | +312.5% |
| 4Q20 | 409,900 | +314.7% |
| 3Q20 | 183,100 | +93.8% |
| 2Q20 | 179,800 | +929.3% |
| 1Q20 | 98,653 | - |
| 4Q19 | 98,845 | - |
| 3Q19 | 94,474 | - |
| 2Q19 | 17,468 | - |