| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q23 | 532,000 | +386.1% |
| 3Q23 | 466,000 | +417.6% |
| 2Q23 | 482,000 | +324.5% |
| 1Q23 | 595,810 | +298.8% |
| 4Q22 | 109,451 | -29.2% |
| 3Q22 | 90,024 | -51.8% |
| 2Q22 | 113,556 | -60.3% |
| 1Q22 | 149,386 | -41.7% |
| 4Q21 | 154,623 | -11.0% |
| 3Q21 | 186,822 | +91.8% |
| 2Q21 | 286,175 | +120.7% |
| 1Q21 | 256,209 | +11.6% |
| 4Q20 | 173,665 | -57.8% |
| 3Q20 | 97,429 | -84.9% |
| 2Q20 | 129,652 | +18.6% |
| 1Q20 | 229,497 | +78.7% |
| 4Q19 | 411,424 | +352.3% |
| 3Q19 | 643,809 | +654.5% |
| 2Q19 | 109,360 | +10.9% |
| 1Q19 | 128,393 | +117.3% |
| 4Q18 | 90,961 | -24.0% |
| 3Q18 | 85,324 | -10.9% |
| 2Q18 | 98,571 | +0.2% |
| 1Q18 | 59,077 | -58.3% |
| 4Q17 | 119,716 | - |
| 3Q17 | 95,776 | - |
| 2Q17 | 98,415 | - |
| 1Q17 | 141,586 | - |