| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 285,053 | -49.3% |
| 4Q24 | 322,399 | -43.9% |
| 3Q24 | 578,157 | -0.2% |
| 2Q24 | 573,171 | -1.2% |
| 1Q24 | 561,691 | -10.6% |
| 4Q23 | 574,962 | -9.0% |
| 3Q23 | 579,605 | -6.1% |
| 2Q23 | 580,176 | +5.4% |
| 1Q23 | 628,273 | +45.6% |
| 4Q22 | 632,138 | +14.7% |
| 3Q22 | 617,446 | +12.7% |
| 2Q22 | 550,676 | +47.0% |
| 1Q22 | 431,469 | +74.2% |
| 4Q21 | 551,272 | - |
| 3Q21 | 547,898 | - |
| 2Q21 | 374,710 | - |
| 1Q21 | 247,675 | - |