| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 306,081 | +16.5% |
| 4Q24 | 278,865 | -7.6% |
| 3Q24 | 308,482 | +22.2% |
| 2Q24 | 247,758 | -8.4% |
| 1Q24 | 262,820 | -60.2% |
| 4Q23 | 301,654 | -23.9% |
| 3Q23 | 252,534 | +53.1% |
| 2Q23 | 270,490 | +92.4% |
| 1Q23 | 660,180 | +443.6% |
| 4Q22 | 396,294 | +270.6% |
| 3Q22 | 164,961 | +43.5% |
| 2Q22 | 140,618 | -10.0% |
| 1Q22 | 121,446 | +12.4% |
| 4Q21 | 106,924 | - |
| 3Q21 | 114,919 | - |
| 2Q21 | 156,224 | - |
| 1Q21 | 108,016 | - |