| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 512,062 | +17.5% |
| 4Q24 | 367,455 | -21.6% |
| 3Q24 | 398,439 | -20.7% |
| 2Q24 | 381,516 | -31.1% |
| 1Q24 | 435,717 | -18.1% |
| 4Q23 | 468,754 | +2.7% |
| 3Q23 | 502,513 | +4.8% |
| 2Q23 | 553,726 | +7.9% |
| 1Q23 | 532,174 | +0.6% |
| 4Q22 | 456,330 | -21.3% |
| 3Q22 | 479,359 | -20.1% |
| 2Q22 | 513,065 | -16.8% |
| 1Q22 | 529,032 | -18.5% |
| 4Q21 | 579,479 | -9.9% |
| 3Q21 | 600,186 | +0.1% |
| 2Q21 | 616,591 | +116.7% |
| 1Q21 | 648,994 | +124.8% |
| 4Q20 | 643,191 | - |
| 3Q20 | 599,484 | - |
| 2Q20 | 284,526 | - |
| 1Q20 | 288,754 | - |