| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 462,593 | -33.3% |
| 4Q24 | 499,132 | -32.4% |
| 3Q24 | 590,644 | -14.0% |
| 2Q24 | 709,023 | -14.3% |
| 1Q24 | 693,858 | -19.6% |
| 4Q23 | 738,197 | -11.0% |
| 3Q23 | 686,811 | -7.9% |
| 2Q23 | 827,421 | +28.3% |
| 1Q23 | 862,548 | +98.7% |
| 4Q22 | 829,480 | +109.5% |
| 3Q22 | 745,666 | +177.8% |
| 2Q22 | 644,849 | +141.6% |
| 1Q22 | 434,047 | +95.6% |
| 4Q21 | 395,839 | +86.8% |
| 3Q21 | 268,395 | +24.0% |
| 2Q21 | 266,900 | +20.9% |
| 1Q21 | 221,947 | -13.6% |
| 4Q20 | 211,916 | +9.6% |
| 3Q20 | 216,413 | +3.3% |
| 2Q20 | 220,700 | +83.7% |
| 1Q20 | 256,743 | +64.9% |
| 4Q19 | 193,383 | -6.3% |
| 3Q19 | 209,503 | +59.9% |
| 2Q19 | 120,145 | +114.9% |
| 1Q19 | 155,742 | -51.8% |
| 4Q18 | 206,405 | +469.2% |
| 3Q18 | 130,982 | - |
| 2Q18 | 55,913 | - |
| 1Q18 | 322,852 | - |
| 4Q17 | 36,264 | - |