| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 371,505 | -11.2% |
| 4Q24 | 358,642 | +3.6% |
| 3Q24 | 345,819 | -3.9% |
| 2Q24 | 354,805 | -8.0% |
| 1Q24 | 418,290 | +10.6% |
| 4Q23 | 346,092 | -47.1% |
| 3Q23 | 359,674 | - |
| 2Q23 | 385,625 | - |
| 1Q23 | 378,150 | - |
| 4Q22 | 653,650 | - |
| 1Q20 | 367,256 | +11.0% |
| 4Q19 | 358,077 | +10.5% |
| 3Q19 | 324,337 | +8.4% |
| 2Q19 | 337,561 | +23.9% |
| 1Q19 | 330,951 | +25.5% |
| 4Q18 | 323,919 | +22.5% |
| 3Q18 | 299,066 | +24.4% |
| 2Q18 | 272,542 | +6.1% |
| 1Q18 | 263,689 | -4.7% |
| 4Q17 | 264,352 | +47.0% |
| 3Q17 | 240,373 | - |
| 2Q17 | 256,986 | - |
| 1Q17 | 276,734 | - |
| 4Q16 | 179,788 | - |