| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 304,866 | +27.1% |
| 4Q24 | 227,515 | -6.2% |
| 3Q24 | 260,859 | +12.5% |
| 2Q24 | 229,839 | -7.7% |
| 1Q24 | 239,841 | -7.5% |
| 4Q23 | 242,673 | -9.0% |
| 3Q23 | 231,817 | -14.5% |
| 2Q23 | 248,989 | -15.8% |
| 1Q23 | 259,232 | -34.4% |
| 4Q22 | 266,597 | -35.4% |
| 3Q22 | 271,167 | -29.9% |
| 2Q22 | 295,729 | -19.4% |
| 1Q22 | 395,314 | +91.9% |
| 4Q21 | 412,770 | +193.4% |
| 3Q21 | 386,830 | +308.7% |
| 2Q21 | 366,749 | +328.1% |
| 1Q21 | 206,036 | +265.4% |
| 4Q20 | 140,690 | +419.8% |
| 3Q20 | 94,641 | +90.0% |
| 2Q20 | 85,661 | +100.2% |
| 1Q20 | 56,393 | - |
| 4Q19 | 27,064 | - |
| 3Q19 | 49,824 | - |
| 2Q19 | 42,786 | - |