| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 421,167 | -19.5% |
| 1Q25 | 468,224 | -8.7% |
| 4Q24 | 505,881 | -2.7% |
| 3Q24 | 497,573 | +0.1% |
| 2Q24 | 523,339 | +5.3% |
| 1Q24 | 512,981 | -1.2% |
| 4Q23 | 520,117 | -8.8% |
| 3Q23 | 497,004 | -25.8% |
| 2Q23 | 497,228 | -29.0% |
| 1Q23 | 519,087 | -30.4% |
| 4Q22 | 570,355 | +124.0% |
| 3Q22 | 669,701 | +226.9% |
| 2Q22 | 699,923 | +356.4% |
| 1Q22 | 745,393 | - |
| 4Q21 | 254,621 | - |
| 3Q21 | 204,881 | - |
| 2Q21 | 153,342 | - |