| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 203,098 | -5.1% |
| 4Q23 | 212,354 | -8.6% |
| 3Q23 | 198,982 | -17.5% |
| 2Q23 | 207,667 | +31.1% |
| 1Q23 | 213,925 | -4.7% |
| 4Q22 | 232,382 | -50.6% |
| 3Q22 | 241,054 | -59.9% |
| 2Q22 | 158,435 | -59.6% |
| 1Q22 | 224,533 | -37.8% |
| 4Q21 | 470,456 | +12.4% |
| 3Q21 | 601,050 | +19.3% |
| 2Q21 | 392,506 | -22.7% |
| 1Q21 | 360,780 | +156.6% |
| 4Q20 | 418,517 | - |
| 3Q20 | 503,894 | - |
| 2Q20 | 508,069 | - |
| 1Q20 | 140,610 | - |