| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 259,323 | -11.7% |
| 3Q24 | 199,193 | -15.3% |
| 2Q24 | 169,550 | -4.8% |
| 1Q24 | 312,813 | +122.3% |
| 4Q23 | 293,649 | +97.3% |
| 3Q23 | 235,210 | -52.2% |
| 2Q23 | 178,189 | -77.1% |
| 1Q23 | 140,733 | -81.3% |
| 4Q22 | 148,852 | -79.7% |
| 3Q22 | 492,539 | -30.5% |
| 2Q22 | 778,208 | +89.5% |
| 1Q22 | 751,218 | +100.7% |
| 4Q21 | 732,116 | +97.6% |
| 3Q21 | 708,890 | +66.8% |
| 2Q21 | 410,635 | +23.9% |
| 1Q21 | 374,352 | +58.0% |
| 4Q20 | 370,498 | +113.7% |
| 3Q20 | 424,986 | +92.2% |
| 2Q20 | 331,414 | +113.4% |
| 1Q20 | 236,955 | -45.5% |
| 4Q19 | 173,372 | -54.7% |
| 3Q19 | 221,060 | -20.6% |
| 2Q19 | 155,290 | - |
| 1Q19 | 434,465 | - |
| 4Q18 | 382,620 | - |
| 3Q18 | 278,333 | - |