| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 275,727 | +23.3% |
| 4Q24 | 314,022 | +37.5% |
| 3Q24 | 204,624 | -15.4% |
| 2Q24 | 218,744 | -13.3% |
| 1Q24 | 223,632 | -15.5% |
| 4Q23 | 228,360 | -16.8% |
| 3Q23 | 241,902 | -9.4% |
| 2Q23 | 252,208 | -2.3% |
| 1Q23 | 264,549 | +4.1% |
| 4Q22 | 274,381 | +7.9% |
| 3Q22 | 266,874 | -11.3% |
| 2Q22 | 258,225 | -28.3% |
| 1Q22 | 254,097 | -32.2% |
| 4Q21 | 254,295 | - |
| 3Q21 | 301,010 | - |
| 2Q21 | 360,039 | - |
| 1Q21 | 374,555 | - |