| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 229,375 | -3.3% |
| 4Q24 | 260,234 | +3.8% |
| 3Q24 | 277,856 | +28.5% |
| 2Q24 | 238,372 | -10.4% |
| 1Q24 | 237,123 | +23.0% |
| 4Q23 | 250,651 | +48.8% |
| 3Q23 | 216,180 | -12.1% |
| 2Q23 | 265,929 | +39.7% |
| 1Q23 | 192,796 | -7.7% |
| 4Q22 | 168,499 | -40.7% |
| 3Q22 | 246,062 | +38.4% |
| 2Q22 | 190,347 | +1.2% |
| 1Q22 | 208,824 | - |
| 4Q21 | 283,956 | - |
| 3Q21 | 177,822 | - |
| 2Q21 | 188,143 | - |