| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 846,294 | +2.3% |
| 4Q23 | 992,925 | +11.1% |
| 3Q23 | 676,882 | -31.6% |
| 2Q23 | 736,426 | +38.6% |
| 1Q23 | 826,987 | +52.3% |
| 4Q22 | 893,897 | +56.9% |
| 3Q22 | 989,918 | +47.8% |
| 2Q22 | 531,208 | +60.4% |
| 1Q22 | 542,944 | +56.2% |
| 4Q21 | 569,888 | +46.9% |
| 3Q21 | 669,700 | +109793.2% |
| 2Q21 | 331,260 | +26125.2% |
| 1Q21 | 347,487 | - |
| 4Q20 | 387,823 | - |
| 3Q20 | 609 | - |
| 2Q20 | 1,263 | - |