| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 269,516 | -11.5% |
| 4Q24 | 291,732 | -9.9% |
| 3Q24 | 296,132 | -10.4% |
| 2Q24 | 299,462 | -9.9% |
| 1Q24 | 304,526 | -8.4% |
| 4Q23 | 323,928 | -5.1% |
| 3Q23 | 330,357 | -4.6% |
| 2Q23 | 332,211 | -8.7% |
| 1Q23 | 332,274 | -11.8% |
| 4Q22 | 341,337 | -14.5% |
| 3Q22 | 346,339 | -16.0% |
| 2Q22 | 363,887 | -15.8% |
| 1Q22 | 376,894 | -15.1% |
| 4Q21 | 399,042 | +118.6% |
| 3Q21 | 412,405 | +136.8% |
| 2Q21 | 432,180 | +381.2% |
| 1Q21 | 444,072 | +356.1% |
| 4Q20 | 182,584 | +65.7% |
| 3Q20 | 174,162 | +52.3% |
| 2Q20 | 89,806 | +22.9% |
| 1Q20 | 97,359 | +178.2% |
| 4Q19 | 110,181 | +142.5% |
| 3Q19 | 114,353 | +118.1% |
| 2Q19 | 73,051 | +20.8% |
| 1Q19 | 34,991 | -46.4% |
| 4Q18 | 45,429 | - |
| 3Q18 | 52,423 | - |
| 2Q18 | 60,474 | - |
| 1Q18 | 65,231 | - |