| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 578,800 | +97.2% |
| 1Q25 | 549,682 | +89.3% |
| 4Q24 | 450,537 | +4.9% |
| 3Q24 | 355,090 | -17.0% |
| 2Q24 | 293,563 | -28.6% |
| 1Q24 | 290,331 | -37.3% |
| 4Q23 | 429,659 | +14.3% |
| 3Q23 | 427,634 | -0.9% |
| 2Q23 | 410,917 | +4.5% |
| 1Q23 | 463,079 | -27.6% |
| 4Q22 | 375,979 | -34.5% |
| 3Q22 | 431,710 | -36.9% |
| 2Q22 | 393,184 | -43.6% |
| 1Q22 | 639,777 | +13.9% |
| 4Q21 | 574,136 | - |
| 3Q21 | 684,653 | - |
| 2Q21 | 696,678 | - |
| 1Q21 | 561,843 | - |