| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 426,905 | +14.8% |
| 4Q24 | 393,402 | +1.2% |
| 3Q24 | 398,159 | +10.5% |
| 2Q24 | 380,093 | -4.1% |
| 1Q24 | 371,814 | -12.7% |
| 4Q23 | 388,695 | -11.2% |
| 3Q23 | 360,381 | -21.7% |
| 2Q23 | 396,359 | -21.9% |
| 1Q23 | 425,764 | -22.2% |
| 4Q22 | 437,591 | -26.6% |
| 3Q22 | 459,985 | -24.5% |
| 2Q22 | 507,336 | -21.8% |
| 1Q22 | 546,948 | -15.1% |
| 4Q21 | 596,073 | -13.4% |
| 3Q21 | 609,065 | -26.9% |
| 2Q21 | 648,708 | +60.7% |
| 1Q21 | 643,957 | +49.1% |
| 4Q20 | 688,644 | +44.5% |
| 3Q20 | 833,698 | +74.6% |
| 2Q20 | 403,690 | - |
| 1Q20 | 431,903 | - |
| 4Q19 | 476,493 | - |
| 3Q19 | 477,489 | - |