| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 162,922 | -26.9% |
| 4Q23 | 170,838 | -7.2% |
| 3Q23 | 161,653 | -14.8% |
| 2Q23 | 177,706 | -10.7% |
| 1Q23 | 222,983 | -17.4% |
| 4Q22 | 184,116 | -51.3% |
| 3Q22 | 189,801 | -37.7% |
| 2Q22 | 198,952 | -36.0% |
| 1Q22 | 269,905 | -39.9% |
| 4Q21 | 378,003 | +20.8% |
| 3Q21 | 304,493 | +40.6% |
| 2Q21 | 311,066 | +59.6% |
| 1Q21 | 449,052 | +179.0% |
| 4Q20 | 312,830 | +55.1% |
| 3Q20 | 216,605 | -0.2% |
| 2Q20 | 194,927 | +1.7% |
| 1Q20 | 160,947 | -11.5% |
| 4Q19 | 201,665 | +8.1% |
| 3Q19 | 217,017 | +1220.8% |
| 2Q19 | 191,610 | +445.6% |
| 1Q19 | 181,768 | +223.1% |
| 4Q18 | 186,636 | +80.2% |
| 3Q18 | 16,431 | +20.2% |
| 2Q18 | 35,119 | - |
| 1Q18 | 56,265 | - |
| 4Q17 | 103,591 | - |
| 3Q17 | 13,668 | - |