| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 358,130 | -17.5% |
| 4Q24 | 355,651 | -26.0% |
| 3Q24 | 358,324 | -25.8% |
| 2Q24 | 422,138 | -10.0% |
| 1Q24 | 434,119 | -3.3% |
| 4Q23 | 480,924 | +2.5% |
| 3Q23 | 482,969 | -2.9% |
| 2Q23 | 469,043 | -9.1% |
| 1Q23 | 448,875 | -12.8% |
| 4Q22 | 469,001 | -12.6% |
| 3Q22 | 497,595 | +273.9% |
| 2Q22 | 515,795 | - |
| 1Q22 | 514,594 | - |
| 4Q21 | 536,768 | - |
| 3Q21 | 133,078 | - |