| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 501,851 | -17.9% |
| 4Q24 | 529,055 | -15.9% |
| 3Q24 | 544,694 | +11.2% |
| 2Q24 | 580,722 | +24.3% |
| 1Q24 | 611,141 | +19.0% |
| 4Q23 | 628,724 | +12.3% |
| 3Q23 | 490,000 | -11.8% |
| 2Q23 | 467,300 | +56.4% |
| 1Q23 | 513,511 | +56.3% |
| 4Q22 | 559,632 | +53.0% |
| 3Q22 | 555,534 | +40.8% |
| 2Q22 | 298,798 | - |
| 1Q22 | 328,536 | - |
| 4Q21 | 365,679 | - |
| 3Q21 | 394,447 | - |