| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 460,277 | -9.9% |
| 4Q24 | 577,194 | +21.8% |
| 3Q24 | 548,449 | -20.9% |
| 2Q24 | 487,003 | -24.6% |
| 1Q24 | 510,771 | -17.2% |
| 4Q23 | 473,972 | -16.5% |
| 3Q23 | 692,974 | +26.4% |
| 2Q23 | 645,546 | +26.3% |
| 1Q23 | 616,687 | +17.2% |
| 4Q22 | 567,435 | +10.7% |
| 3Q22 | 548,252 | -15.9% |
| 2Q22 | 511,159 | +95.6% |
| 1Q22 | 526,371 | +54.5% |
| 4Q21 | 512,563 | +75.5% |
| 3Q21 | 652,165 | +142.1% |
| 2Q21 | 261,308 | +7.8% |
| 1Q21 | 340,601 | +50.0% |
| 4Q20 | 292,086 | +37.4% |
| 3Q20 | 269,347 | -9.3% |
| 2Q20 | 242,363 | -18.5% |
| 1Q20 | 226,995 | -24.1% |
| 4Q19 | 212,569 | -25.0% |
| 3Q19 | 296,898 | +3.3% |
| 2Q19 | 297,226 | +1142.7% |
| 1Q19 | 299,242 | - |
| 4Q18 | 283,497 | - |
| 3Q18 | 287,413 | - |
| 2Q18 | 23,917 | - |