| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 367,307 | +6.6% |
| 2Q24 | 362,040 | +9.2% |
| 1Q24 | 348,632 | -2.4% |
| 4Q23 | 357,674 | +0.1% |
| 3Q23 | 344,716 | -1.5% |
| 2Q23 | 331,516 | +55.5% |
| 1Q23 | 357,062 | +67.5% |
| 4Q22 | 357,211 | +61.7% |
| 3Q22 | 350,013 | +53.0% |
| 2Q22 | 213,234 | -7.7% |
| 1Q22 | 213,200 | +62.8% |
| 4Q21 | 220,878 | -8.4% |
| 3Q21 | 228,797 | -15.0% |
| 2Q21 | 231,140 | -19.7% |
| 1Q21 | 130,962 | -18.1% |
| 4Q20 | 241,181 | +31.3% |
| 3Q20 | 269,280 | +165.2% |
| 2Q20 | 287,679 | +128.9% |
| 1Q20 | 159,820 | +10.9% |
| 4Q19 | 183,674 | +16.6% |
| 3Q19 | 101,542 | +225.3% |
| 2Q19 | 125,681 | - |
| 1Q19 | 144,153 | - |
| 4Q18 | 157,524 | - |
| 3Q18 | 31,217 | - |