| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 49,650 | -74.7% |
| 2Q23 | 65,890 | -66.9% |
| 1Q23 | 115,612 | -32.7% |
| 4Q22 | 129,425 | -18.0% |
| 3Q22 | 196,602 | +24.9% |
| 2Q22 | 198,936 | +17.3% |
| 1Q22 | 171,681 | +17.6% |
| 4Q21 | 157,804 | -0.4% |
| 3Q21 | 157,460 | +0.2% |
| 2Q21 | 169,654 | +13.0% |
| 1Q21 | 145,969 | +7.5% |
| 4Q20 | 158,461 | +38.2% |
| 3Q20 | 157,195 | +26.2% |
| 2Q20 | 150,150 | -38.5% |
| 1Q20 | 135,777 | -48.8% |
| 4Q19 | 114,657 | -59.3% |
| 3Q19 | 124,582 | -59.7% |
| 2Q19 | 244,190 | -29.0% |
| 1Q19 | 265,436 | -13.6% |
| 4Q18 | 281,606 | - |
| 3Q18 | 309,362 | - |
| 2Q18 | 343,931 | - |
| 1Q18 | 307,095 | - |