| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 241,300 | +11.7% |
| 4Q24 | 206,300 | +9.7% |
| 3Q24 | 289,100 | +25.6% |
| 2Q24 | 263,700 | +1.2% |
| 1Q24 | 216,000 | +5.8% |
| 4Q23 | 188,100 | -9.7% |
| 3Q23 | 230,100 | +9.8% |
| 2Q23 | 260,600 | +20.9% |
| 1Q23 | 204,100 | -5.4% |
| 4Q22 | 208,400 | +17.7% |
| 3Q22 | 209,500 | -10.6% |
| 2Q22 | 215,500 | +21.3% |
| 1Q22 | 215,800 | +24.5% |
| 4Q21 | 177,100 | -50.0% |
| 3Q21 | 234,400 | -24.7% |
| 2Q21 | 177,600 | +78.0% |
| 1Q21 | 173,400 | - |
| 4Q20 | 354,500 | - |
| 3Q20 | 311,300 | - |
| 2Q20 | 99,800 | - |