| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 345,357 | +4.6% |
| 4Q24 | 311,765 | -5.1% |
| 3Q24 | 352,967 | +1.7% |
| 2Q24 | 324,726 | -13.4% |
| 1Q24 | 330,192 | -11.9% |
| 4Q23 | 328,544 | +18.4% |
| 3Q23 | 347,023 | +39.1% |
| 2Q23 | 375,037 | +45.0% |
| 1Q23 | 374,632 | -26.9% |
| 4Q22 | 277,568 | -37.3% |
| 3Q22 | 249,505 | -27.1% |
| 2Q22 | 258,635 | -17.8% |
| 1Q22 | 512,826 | +26.1% |
| 4Q21 | 442,545 | +129.7% |
| 3Q21 | 342,468 | +17.7% |
| 2Q21 | 314,621 | +31.8% |
| 1Q21 | 406,779 | +137.9% |
| 4Q20 | 192,655 | +40.1% |
| 3Q20 | 291,012 | +99.1% |
| 2Q20 | 238,694 | +157.3% |
| 1Q20 | 171,014 | +145.1% |
| 4Q19 | 137,541 | +87.5% |
| 3Q19 | 146,176 | +107.6% |
| 2Q19 | 92,769 | +58.7% |
| 1Q19 | 69,766 | - |
| 4Q18 | 73,357 | - |
| 3Q18 | 70,418 | - |
| 2Q18 | 58,464 | - |