| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q23 | 94,100 | +484.5% |
| 2Q23 | 15,900 | -58.2% |
| 1Q23 | 14,800 | -46.4% |
| 4Q22 | 12,200 | -84.2% |
| 3Q22 | 16,100 | -79.4% |
| 2Q22 | 38,000 | -57.2% |
| 1Q22 | 27,600 | -38.5% |
| 4Q21 | 77,100 | +122.2% |
| 3Q21 | 78,100 | +150.3% |
| 2Q21 | 88,700 | -61.1% |
| 1Q21 | 44,900 | -32.5% |
| 4Q20 | 34,700 | +125.3% |
| 3Q20 | 31,200 | +218.4% |
| 2Q20 | 228,200 | +2353.8% |
| 1Q20 | 66,500 | - |
| 4Q19 | 15,400 | - |
| 3Q19 | 9,800 | - |
| 2Q19 | 9,300 | - |
| 2Q16 | 25,900 | -62.8% |
| 1Q16 | 114,800 | - |
| 3Q15 | 129,000 | - |
| 2Q15 | 69,600 | - |