| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 369,189 | -16.4% |
| 4Q24 | 445,546 | -3.2% |
| 3Q24 | 410,987 | -11.5% |
| 2Q24 | 439,664 | -5.9% |
| 1Q24 | 441,361 | -2.4% |
| 4Q23 | 460,375 | +2.0% |
| 3Q23 | 464,214 | +8.6% |
| 2Q23 | 467,051 | +137.9% |
| 1Q23 | 452,059 | +122.4% |
| 4Q22 | 451,413 | +110.5% |
| 3Q22 | 427,549 | +103.4% |
| 2Q22 | 196,322 | -5.5% |
| 1Q22 | 203,291 | -10.1% |
| 4Q21 | 214,467 | -8.5% |
| 3Q21 | 210,200 | -10.4% |
| 2Q21 | 207,836 | -14.3% |
| 1Q21 | 226,144 | +66.6% |
| 4Q20 | 234,362 | +56.8% |
| 3Q20 | 234,637 | +54.8% |
| 2Q20 | 242,559 | +52.9% |
| 1Q20 | 135,725 | -23.3% |
| 4Q19 | 149,465 | -20.6% |
| 3Q19 | 151,602 | +25.9% |
| 2Q19 | 158,620 | +28.0% |
| 1Q19 | 177,014 | +888.7% |
| 4Q18 | 188,210 | - |
| 3Q18 | 120,426 | - |
| 2Q18 | 123,960 | - |
| 1Q18 | 17,903 | - |