| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 480,130 | -12.2% |
| 4Q24 | 448,027 | -12.3% |
| 3Q24 | 493,924 | -0.4% |
| 2Q24 | 519,799 | +3.6% |
| 1Q24 | 547,054 | +767.9% |
| 4Q23 | 511,008 | +608.6% |
| 3Q23 | 495,978 | +494.0% |
| 2Q23 | 501,786 | +441.3% |
| 1Q23 | 63,029 | -37.6% |
| 4Q22 | 72,114 | +10715.2% |
| 3Q22 | 83,504 | +8017.1% |
| 2Q22 | 92,707 | +8345.7% |
| 1Q22 | 101,000 | +8532.0% |
| 4Q21 | 666 | -50.1% |
| 3Q21 | 1,028 | - |
| 2Q21 | 1,097 | - |
| 1Q21 | 1,170 | - |
| 4Q20 | 1,335 | - |