| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 364,398 | +157.3% |
| 4Q24 | 366,157 | +178.0% |
| 3Q24 | 418,538 | +246.5% |
| 2Q24 | 154,704 | +32.2% |
| 1Q24 | 141,649 | +31.4% |
| 4Q23 | 131,732 | +8.8% |
| 3Q23 | 120,796 | +5.2% |
| 2Q23 | 117,066 | +5.7% |
| 1Q23 | 107,794 | +3.8% |
| 4Q22 | 121,110 | +16.6% |
| 3Q22 | 114,808 | -1.2% |
| 2Q22 | 110,779 | -2.5% |
| 1Q22 | 103,863 | - |
| 4Q21 | 103,859 | - |
| 3Q21 | 116,180 | - |
| 2Q21 | 113,568 | - |