| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 515,749 | -9.8% |
| 1Q25 | 520,674 | +15.9% |
| 4Q24 | 494,947 | -7.0% |
| 3Q24 | 489,019 | -18.4% |
| 2Q24 | 571,559 | -4.7% |
| 1Q24 | 449,415 | -25.4% |
| 4Q23 | 532,190 | -13.2% |
| 3Q23 | 599,294 | -20.4% |
| 2Q23 | 599,494 | -24.3% |
| 1Q23 | 602,372 | -26.9% |
| 4Q22 | 613,397 | -27.7% |
| 3Q22 | 752,469 | -16.4% |
| 2Q22 | 792,151 | +161.4% |
| 1Q22 | 824,280 | +156.4% |
| 4Q21 | 848,835 | +152.3% |
| 3Q21 | 899,904 | +164.6% |
| 2Q21 | 303,072 | +121.2% |
| 1Q21 | 321,523 | - |
| 4Q20 | 336,454 | - |
| 3Q20 | 340,107 | - |
| 2Q20 | 136,993 | - |