| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 278,379 | +72.9% |
| 4Q24 | 227,154 | +36.9% |
| 3Q24 | 228,691 | +18.5% |
| 2Q24 | 188,547 | +8.9% |
| 1Q24 | 160,975 | -5.1% |
| 4Q23 | 165,955 | -6.4% |
| 3Q23 | 192,976 | +9.8% |
| 2Q23 | 173,170 | -16.9% |
| 1Q23 | 169,603 | -28.4% |
| 4Q22 | 177,339 | - |
| 3Q22 | 175,829 | - |
| 2Q22 | 208,438 | - |
| 1Q22 | 236,808 | - |
| 4Q13 | 19,742 | +67.9% |
| 3Q13 | 28,418 | - |
| 2Q13 | 15,706 | - |
| 1Q13 | 19,183 | - |
| 4Q12 | 11,761 | -44.3% |
| 4Q11 | 21,105 | - |
| 3Q11 | 19,565 | - |
| 2Q11 | 13,838 | - |