| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 91,228 | -20.4% |
| 4Q23 | 306,216 | +373.0% |
| 3Q23 | 108,087 | +31.0% |
| 2Q23 | 81,394 | -25.8% |
| 1Q23 | 114,637 | +20.3% |
| 4Q22 | 64,741 | -25.6% |
| 3Q22 | 82,538 | +55.2% |
| 2Q22 | 109,698 | +20.6% |
| 1Q22 | 95,332 | -52.7% |
| 4Q21 | 87,063 | -35.9% |
| 3Q21 | 53,189 | -52.1% |
| 2Q21 | 90,947 | -41.5% |
| 1Q21 | 201,648 | -12.2% |
| 4Q20 | 135,897 | +12.9% |
| 3Q20 | 111,154 | -36.0% |
| 2Q20 | 155,446 | +171.6% |
| 1Q20 | 229,652 | +179.3% |
| 4Q19 | 120,320 | -59.0% |
| 3Q19 | 173,712 | -45.9% |
| 2Q19 | 57,237 | -83.5% |
| 1Q19 | 82,228 | -54.3% |
| 4Q18 | 293,764 | +49.3% |
| 3Q18 | 320,875 | - |
| 2Q18 | 346,527 | - |
| 1Q18 | 179,873 | - |
| 4Q17 | 196,754 | - |