| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 341,968 | +4.3% |
| 4Q24 | 392,000 | +23.4% |
| 3Q24 | 387,256 | +11.4% |
| 2Q24 | 308,256 | -10.3% |
| 1Q24 | 327,785 | -8.2% |
| 4Q23 | 317,728 | -12.6% |
| 3Q23 | 347,697 | -8.5% |
| 2Q23 | 343,829 | -14.8% |
| 1Q23 | 356,927 | -16.1% |
| 4Q22 | 363,490 | -18.3% |
| 3Q22 | 380,142 | -16.5% |
| 2Q22 | 403,348 | +53.5% |
| 1Q22 | 425,419 | +59.7% |
| 4Q21 | 444,981 | +64.3% |
| 3Q21 | 455,185 | +65.4% |
| 2Q21 | 262,756 | -25.6% |
| 1Q21 | 266,434 | +30.2% |
| 4Q20 | 270,871 | +18.7% |
| 3Q20 | 275,137 | +14.0% |
| 2Q20 | 353,117 | +553.0% |
| 1Q20 | 204,560 | - |
| 4Q19 | 228,277 | - |
| 3Q19 | 241,419 | - |
| 2Q19 | 54,076 | - |