| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 286,011 | -12.8% |
| 1Q25 | 285,055 | +10.1% |
| 4Q24 | 249,875 | +72.6% |
| 3Q24 | 291,214 | +3.2% |
| 2Q24 | 327,859 | +24.8% |
| 1Q24 | 258,836 | +15.5% |
| 4Q23 | 144,805 | -27.1% |
| 3Q23 | 282,057 | +41.2% |
| 2Q23 | 262,727 | +7.5% |
| 1Q23 | 224,064 | -50.1% |
| 4Q22 | 198,730 | -57.5% |
| 3Q22 | 199,701 | -26.0% |
| 2Q22 | 244,490 | -26.1% |
| 1Q22 | 448,617 | +132.5% |
| 4Q21 | 467,074 | +176.7% |
| 3Q21 | 269,796 | +86.4% |
| 2Q21 | 330,655 | +41.2% |
| 1Q21 | 192,958 | -14.6% |
| 4Q20 | 168,805 | -42.2% |
| 3Q20 | 144,735 | -50.2% |
| 2Q20 | 234,184 | - |
| 1Q20 | 225,820 | - |
| 4Q19 | 292,108 | - |
| 3Q19 | 290,461 | - |