| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 236,937 | +1.6% |
| 2Q24 | 250,364 | -26.9% |
| 1Q24 | 206,773 | -21.4% |
| 4Q23 | 255,229 | -15.0% |
| 3Q23 | 233,191 | -24.6% |
| 2Q23 | 342,497 | +23.3% |
| 1Q23 | 262,971 | -5.0% |
| 4Q22 | 300,138 | -37.8% |
| 3Q22 | 309,135 | -2.4% |
| 2Q22 | 277,678 | +25.8% |
| 1Q22 | 276,927 | -56.1% |
| 4Q21 | 482,727 | +18.1% |
| 3Q21 | 316,722 | +41.6% |
| 2Q21 | 220,814 | +13.6% |
| 1Q21 | 630,787 | +296.8% |
| 4Q20 | 408,810 | +118.2% |
| 3Q20 | 223,636 | +74.5% |
| 2Q20 | 194,371 | - |
| 1Q20 | 158,987 | - |
| 4Q19 | 187,320 | - |
| 3Q19 | 128,126 | - |