| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 247,708 | -12.2% |
| 1Q25 | 357,324 | +100.1% |
| 4Q24 | 216,899 | +7.7% |
| 3Q24 | 239,200 | +11.4% |
| 2Q24 | 281,982 | +21.8% |
| 1Q24 | 178,581 | -29.6% |
| 4Q23 | 201,394 | -12.3% |
| 3Q23 | 214,718 | -14.7% |
| 2Q23 | 231,447 | -16.0% |
| 1Q23 | 253,673 | -13.5% |
| 4Q22 | 229,595 | +4.5% |
| 3Q22 | 251,655 | +6.6% |
| 2Q22 | 275,630 | +9.7% |
| 1Q22 | 293,216 | +9.6% |
| 4Q21 | 219,810 | -23.5% |
| 3Q21 | 236,156 | +23.3% |
| 2Q21 | 251,226 | +24.4% |
| 1Q21 | 267,514 | +26.6% |
| 4Q20 | 287,308 | +29.1% |
| 3Q20 | 191,461 | -17.8% |
| 2Q20 | 201,930 | -16.8% |
| 1Q20 | 211,288 | - |
| 4Q19 | 222,471 | - |
| 3Q19 | 233,049 | - |
| 2Q19 | 242,680 | - |