| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 258,732 | +6.3% |
| 1Q25 | 261,975 | +7.7% |
| 4Q24 | 235,753 | -1.2% |
| 3Q24 | 233,064 | +1.3% |
| 2Q24 | 243,435 | +8.8% |
| 1Q24 | 243,329 | +4.7% |
| 4Q23 | 238,569 | +0.4% |
| 3Q23 | 230,071 | -6.7% |
| 2Q23 | 223,750 | -10.2% |
| 1Q23 | 232,305 | -10.6% |
| 4Q22 | 237,539 | -12.0% |
| 3Q22 | 246,554 | +30.7% |
| 2Q22 | 249,093 | +37.7% |
| 1Q22 | 259,939 | +51.2% |
| 4Q21 | 269,841 | - |
| 3Q21 | 188,686 | - |
| 2Q21 | 180,847 | - |
| 1Q21 | 171,955 | - |