| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 307,127 | -36.5% |
| 4Q24 | 357,206 | -27.9% |
| 3Q24 | 405,995 | -22.5% |
| 2Q24 | 438,089 | -21.1% |
| 1Q24 | 483,871 | -16.2% |
| 4Q23 | 495,727 | +49.7% |
| 3Q23 | 523,612 | +45.4% |
| 2Q23 | 555,159 | +239.3% |
| 1Q23 | 577,314 | +223.8% |
| 4Q22 | 331,187 | +65.1% |
| 3Q22 | 360,241 | +63.0% |
| 2Q22 | 163,597 | -32.9% |
| 1Q22 | 178,280 | -32.5% |
| 4Q21 | 200,596 | -27.6% |
| 3Q21 | 221,044 | -24.8% |
| 2Q21 | 243,981 | -21.9% |
| 1Q21 | 264,100 | - |
| 4Q20 | 276,894 | - |
| 3Q20 | 294,000 | - |
| 2Q20 | 312,468 | - |