| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 265,507 | -39.3% |
| 4Q24 | 270,097 | +7.6% |
| 3Q24 | 283,055 | +2.7% |
| 2Q24 | 324,821 | +15.7% |
| 1Q24 | 437,394 | +35.3% |
| 4Q23 | 250,932 | -62.5% |
| 3Q23 | 275,613 | -29.8% |
| 2Q23 | 280,753 | -32.0% |
| 1Q23 | 323,341 | +49.0% |
| 4Q22 | 669,535 | +178.8% |
| 3Q22 | 392,356 | +51.0% |
| 2Q22 | 412,951 | +47.3% |
| 1Q22 | 216,957 | -27.6% |
| 4Q21 | 240,186 | -23.8% |
| 3Q21 | 259,796 | -21.3% |
| 2Q21 | 280,255 | +1170.5% |
| 1Q21 | 299,676 | - |
| 4Q20 | 315,326 | - |
| 3Q20 | 330,172 | - |
| 2Q20 | 22,058 | - |