| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 241,952 | +21.7% |
| 1Q25 | 232,010 | +19.4% |
| 4Q24 | 232,756 | +36.1% |
| 3Q24 | 220,359 | +25.1% |
| 2Q24 | 198,854 | +31.3% |
| 1Q24 | 194,316 | +10.7% |
| 4Q23 | 170,977 | -17.0% |
| 3Q23 | 176,169 | -21.8% |
| 2Q23 | 151,429 | -33.7% |
| 1Q23 | 175,597 | -32.7% |
| 4Q22 | 206,081 | -31.4% |
| 2Q22 | 225,341 | -37.5% |
| 2Q22 | 228,307 | -38.8% |
| 1Q22 | 261,009 | -30.4% |
| 4Q21 | 300,329 | +14.6% |
| 3Q21 | 360,286 | - |
| 2Q21 | 372,820 | - |
| 1Q21 | 375,143 | - |
| 4Q20 | 262,065 | - |