| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 203,723 | -35.7% |
| 4Q24 | 256,451 | +22.9% |
| 3Q24 | 272,369 | +19.8% |
| 2Q24 | 286,406 | +8.4% |
| 1Q24 | 316,778 | +67.1% |
| 4Q23 | 208,678 | +0.9% |
| 3Q23 | 227,296 | +17.4% |
| 2Q23 | 264,159 | +16.3% |
| 1Q23 | 189,629 | -19.2% |
| 4Q22 | 206,740 | -12.9% |
| 3Q22 | 193,659 | -33.2% |
| 2Q22 | 227,064 | -13.0% |
| 1Q22 | 234,622 | -15.6% |
| 4Q21 | 237,447 | -53.3% |
| 3Q21 | 289,987 | +55.4% |
| 2Q21 | 261,068 | +32.8% |
| 1Q21 | 278,141 | +250.1% |
| 4Q20 | 508,754 | - |
| 3Q20 | 186,610 | - |
| 2Q20 | 196,642 | - |
| 1Q20 | 79,442 | - |