| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 461,676 | -22.7% |
| 4Q24 | 502,692 | -17.8% |
| 3Q24 | 549,135 | -11.3% |
| 2Q24 | 577,169 | -8.5% |
| 1Q24 | 596,976 | -7.7% |
| 4Q23 | 611,213 | -7.5% |
| 3Q23 | 619,339 | -8.1% |
| 2Q23 | 630,900 | -10.4% |
| 1Q23 | 646,609 | -12.3% |
| 4Q22 | 661,014 | -13.6% |
| 3Q22 | 673,945 | -14.9% |
| 2Q22 | 703,797 | -12.7% |
| 1Q22 | 737,703 | -10.6% |
| 4Q21 | 765,392 | +84184.0% |
| 3Q21 | 791,784 | +58782.7% |
| 2Q21 | 806,607 | +23871074.9% |
| 1Q21 | 824,713 | - |
| 4Q20 | 908 | - |
| 3Q20 | 1,344 | - |
| 2Q20 | 3 | - |