| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 171,561 | -20.6% |
| 2Q23 | 115,331 | -57.4% |
| 1Q23 | 77,005 | -80.8% |
| 4Q22 | 66,769 | -86.7% |
| 3Q22 | 216,131 | -59.1% |
| 2Q22 | 270,471 | -49.5% |
| 1Q22 | 401,002 | -19.6% |
| 4Q21 | 502,162 | -0.3% |
| 3Q21 | 528,615 | +23.0% |
| 2Q21 | 536,036 | +39.3% |
| 1Q21 | 498,583 | +193.4% |
| 4Q20 | 503,496 | +164.5% |
| 3Q20 | 429,665 | +205.2% |
| 2Q20 | 384,765 | +271.4% |
| 1Q20 | 169,938 | +117.3% |
| 4Q19 | 190,325 | +93.8% |
| 3Q19 | 140,793 | +62.0% |
| 2Q19 | 103,607 | +12.4% |
| 1Q19 | 78,222 | -15.5% |
| 4Q18 | 98,204 | -23.0% |
| 3Q18 | 86,934 | -30.8% |
| 2Q18 | 92,195 | +13.0% |
| 1Q18 | 92,576 | +22.7% |
| 4Q17 | 127,592 | +32.0% |
| 3Q17 | 125,661 | +25.0% |
| 2Q17 | 81,606 | -4.6% |
| 1Q17 | 75,466 | +14.4% |
| 4Q16 | 96,684 | +62.8% |
| 3Q16 | 100,530 | +63.5% |
| 2Q16 | 85,557 | +10.5% |
| 1Q16 | 65,943 | -0.5% |
| 4Q15 | 59,377 | -0.3% |
| 3Q15 | 61,470 | -33.8% |
| 2Q15 | 77,426 | -42.0% |
| 1Q15 | 66,254 | -56.3% |
| 4Q14 | 59,581 | -63.0% |
| 3Q14 | 92,925 | -61.8% |
| 2Q14 | 133,505 | -57.2% |
| 1Q14 | 151,724 | -51.2% |
| 4Q13 | 160,957 | -41.6% |
| 3Q13 | 243,478 | +2.9% |
| 2Q13 | 312,093 | - |
| 1Q13 | 311,128 | +74.7% |
| 4Q12 | 275,764 | +128.5% |
| 3Q12 | 236,729 | +118.9% |
| 1Q12 | 178,080 | - |
| 4Q11 | 120,704 | - |
| 3Q11 | 108,168 | - |