| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 200,693 | +24.7% |
| 4Q24 | 244,648 | +84.7% |
| 3Q24 | 208,461 | -22.7% |
| 2Q24 | 240,425 | -21.7% |
| 1Q24 | 160,879 | -47.1% |
| 4Q23 | 132,434 | -47.5% |
| 3Q23 | 269,734 | -1.7% |
| 2Q23 | 306,874 | +6.5% |
| 1Q23 | 303,994 | -3.3% |
| 4Q22 | 252,290 | -48.5% |
| 3Q22 | 274,400 | -43.8% |
| 2Q22 | 288,030 | - |
| 1Q22 | 314,335 | - |
| 4Q21 | 489,810 | - |
| 3Q21 | 488,467 | - |