| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q23 | 727,000 | +109.8% |
| 3Q23 | 638,000 | +66.9% |
| 2Q23 | 695,000 | +69.0% |
| 1Q23 | 803,344 | +74.4% |
| 4Q22 | 346,451 | -47.6% |
| 3Q22 | 382,202 | -36.2% |
| 2Q22 | 411,151 | -38.1% |
| 1Q22 | 460,622 | -45.3% |
| 4Q21 | 661,497 | -12.7% |
| 3Q21 | 598,744 | -17.4% |
| 2Q21 | 664,325 | -9.9% |
| 1Q21 | 841,946 | +10.1% |
| 4Q20 | 758,110 | -3.8% |
| 3Q20 | 724,688 | -17.3% |
| 2Q20 | 737,272 | +120.7% |
| 1Q20 | 764,384 | +107.4% |
| 4Q19 | 788,419 | +138.4% |
| 3Q19 | 875,785 | +167.0% |
| 2Q19 | 334,012 | +1.0% |
| 1Q19 | 368,493 | +106.0% |
| 4Q18 | 330,679 | +44.7% |
| 3Q18 | 328,058 | +109.5% |
| 2Q18 | 330,615 | +116.5% |
| 1Q18 | 178,887 | +8.8% |
| 4Q17 | 228,488 | - |
| 3Q17 | 156,588 | - |
| 2Q17 | 152,703 | - |
| 1Q17 | 164,488 | - |