| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 358,472 | +1.8% |
| 4Q24 | 360,735 | -0.5% |
| 3Q24 | 349,713 | -7.2% |
| 2Q24 | 360,705 | -10.2% |
| 1Q24 | 352,206 | -16.6% |
| 4Q23 | 362,549 | -19.2% |
| 3Q23 | 376,783 | -19.6% |
| 2Q23 | 401,757 | -12.7% |
| 1Q23 | 422,207 | -9.0% |
| 4Q22 | 448,772 | -12.8% |
| 3Q22 | 468,355 | -21.6% |
| 2Q22 | 460,205 | -20.0% |
| 1Q22 | 463,733 | -20.9% |
| 4Q21 | 514,445 | - |
| 3Q21 | 597,742 | - |
| 2Q21 | 575,236 | - |
| 1Q21 | 586,566 | - |