| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 366,157 | -19.2% |
| 4Q23 | 383,458 | -17.7% |
| 3Q23 | 386,963 | -31.6% |
| 2Q23 | 432,307 | -29.5% |
| 1Q23 | 453,115 | -38.9% |
| 4Q22 | 465,896 | -41.7% |
| 3Q22 | 566,049 | -20.9% |
| 2Q22 | 613,001 | +1.2% |
| 1Q22 | 741,598 | +22.3% |
| 4Q21 | 799,779 | +53.6% |
| 3Q21 | 715,993 | +63.0% |
| 2Q21 | 605,643 | +61.5% |
| 1Q21 | 606,454 | +69.9% |
| 4Q20 | 520,795 | +78.8% |
| 3Q20 | 439,305 | +51.3% |
| 2Q20 | 375,076 | +33.7% |
| 1Q20 | 356,996 | +46.6% |
| 4Q19 | 291,266 | +18.2% |
| 3Q19 | 290,264 | +25.4% |
| 2Q19 | 280,494 | +16.6% |
| 1Q19 | 243,453 | +5.9% |
| 4Q18 | 246,375 | +3.5% |
| 3Q18 | 231,437 | +23.8% |
| 2Q18 | 240,488 | -1.1% |
| 1Q18 | 229,979 | -17.6% |
| 4Q17 | 238,115 | -11.4% |
| 3Q17 | 186,961 | -24.2% |
| 2Q17 | 243,226 | -9.5% |
| 1Q17 | 278,998 | +2143.3% |
| 4Q16 | 268,771 | +367.5% |
| 3Q16 | 246,508 | +242.2% |
| 2Q16 | 268,660 | +355.4% |
| 1Q16 | 12,437 | -53.6% |
| 4Q15 | 57,485 | - |
| 3Q15 | 72,033 | - |
| 2Q15 | 58,993 | - |
| 1Q15 | 26,822 | - |
| 3Q13 | 17,147 | -66.5% |
| 2Q13 | 64,816 | +15.7% |
| 1Q13 | 36,926 | -5.6% |
| 3Q12 | 51,259 | +10.1% |
| 2Q12 | 56,008 | +385.8% |
| 1Q12 | 39,103 | - |
| 4Q11 | 32,195 | - |
| 3Q11 | 46,574 | - |
| 2Q11 | 11,528 | - |