| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 277,674 | -8.3% |
| 4Q24 | 280,315 | -2.1% |
| 3Q24 | 284,445 | -7.1% |
| 2Q24 | 278,371 | -15.6% |
| 1Q24 | 302,843 | +129.3% |
| 4Q23 | 286,326 | +88.7% |
| 3Q23 | 306,030 | +65.1% |
| 2Q23 | 329,954 | +164.1% |
| 1Q23 | 132,073 | -5.6% |
| 4Q22 | 151,719 | -3.1% |
| 3Q22 | 185,347 | -2.5% |
| 2Q22 | 124,953 | -44.2% |
| 1Q22 | 139,908 | -34.4% |
| 4Q21 | 156,541 | -32.5% |
| 3Q21 | 190,034 | +42.1% |
| 2Q21 | 223,851 | +49.9% |
| 1Q21 | 213,113 | +33.6% |
| 4Q20 | 231,820 | +98.7% |
| 3Q20 | 133,749 | +5.9% |
| 2Q20 | 149,336 | +77.4% |
| 1Q20 | 159,531 | - |
| 4Q19 | 116,660 | - |
| 3Q19 | 126,259 | - |
| 2Q19 | 84,192 | - |