| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 139,626 | -43.4% |
| 1Q25 | 224,974 | +3.9% |
| 4Q24 | 165,190 | +9.8% |
| 3Q24 | 246,541 | +70.0% |
| 2Q24 | 139,634 | -5.2% |
| 1Q24 | 216,544 | -46.2% |
| 4Q23 | 150,478 | -60.0% |
| 3Q23 | 145,058 | -68.8% |
| 2Q23 | 147,318 | -57.8% |
| 1Q23 | 402,869 | -15.8% |
| 4Q22 | 376,060 | +15.7% |
| 3Q22 | 464,766 | +41.5% |
| 2Q22 | 349,142 | +78.1% |
| 1Q22 | 478,579 | +82.6% |
| 4Q21 | 324,963 | - |
| 3Q21 | 328,557 | +72.7% |
| 2Q21 | 196,005 | +70.6% |
| 1Q21 | 262,158 | +38.9% |
| 3Q20 | 190,201 | +21.3% |
| 2Q20 | 114,885 | - |
| 1Q20 | 188,770 | - |
| 4Q19 | 230,109 | - |
| 3Q19 | 156,786 | - |