| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 304,585 | +2.3% |
| 4Q24 | 298,309 | -4.5% |
| 3Q24 | 318,912 | +7.5% |
| 2Q24 | 408,412 | +28.7% |
| 1Q24 | 297,685 | -23.6% |
| 4Q23 | 312,350 | -28.3% |
| 3Q23 | 296,668 | -16.6% |
| 2Q23 | 317,245 | -14.6% |
| 1Q23 | 389,741 | -0.7% |
| 4Q22 | 435,620 | -7.0% |
| 3Q22 | 355,928 | -26.9% |
| 2Q22 | 371,476 | +91.8% |
| 1Q22 | 392,533 | - |
| 4Q21 | 468,463 | - |
| 3Q21 | 486,645 | - |
| 2Q21 | 193,673 | - |