| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 302,865 | -42.5% |
| 4Q24 | 372,217 | -31.9% |
| 3Q24 | 440,835 | -23.4% |
| 2Q24 | 491,406 | -17.6% |
| 1Q24 | 526,586 | -14.1% |
| 4Q23 | 546,507 | -14.7% |
| 3Q23 | 575,714 | -11.2% |
| 2Q23 | 596,030 | -9.1% |
| 1Q23 | 613,050 | -0.2% |
| 4Q22 | 640,432 | +4.1% |
| 3Q22 | 648,411 | +4.7% |
| 2Q22 | 655,843 | -20.5% |
| 1Q22 | 614,191 | - |
| 4Q21 | 615,260 | - |
| 3Q21 | 619,387 | - |
| 2Q21 | 824,989 | - |