| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 305,930 | +56.7% |
| 4Q23 | 327,680 | +37.7% |
| 3Q23 | 193,707 | -22.2% |
| 2Q23 | 204,054 | +21.4% |
| 1Q23 | 195,179 | +13.4% |
| 4Q22 | 237,895 | +46.3% |
| 3Q22 | 249,116 | +37.7% |
| 2Q22 | 168,114 | +84.1% |
| 1Q22 | 172,123 | +77.3% |
| 4Q21 | 162,557 | +53.6% |
| 3Q21 | 180,882 | +28.0% |
| 2Q21 | 91,314 | +0.9% |
| 1Q21 | 97,068 | +169.1% |
| 4Q20 | 105,835 | +158.7% |
| 3Q20 | 141,329 | +200.9% |
| 2Q20 | 90,472 | +61.7% |
| 1Q20 | 36,069 | -43.9% |
| 4Q19 | 40,906 | -22.0% |
| 3Q19 | 46,974 | -24.4% |
| 2Q19 | 55,951 | -20.2% |
| 1Q19 | 64,342 | -16.2% |
| 4Q18 | 52,435 | -66.1% |
| 3Q18 | 62,114 | -28.9% |
| 2Q18 | 70,077 | +41.6% |
| 1Q18 | 76,784 | +45.8% |
| 4Q17 | 154,612 | +153.3% |
| 3Q17 | 87,333 | +31.9% |
| 2Q17 | 49,497 | -32.9% |
| 1Q17 | 52,674 | -34.3% |
| 4Q16 | 61,035 | -30.0% |
| 3Q16 | 66,187 | -28.6% |
| 2Q16 | 73,734 | -26.6% |
| 1Q16 | 80,212 | - |
| 4Q15 | 87,254 | - |
| 3Q15 | 92,651 | - |
| 2Q15 | 100,521 | - |