| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 242,867 | +9.2% |
| 4Q23 | 149,340 | -61.9% |
| 3Q23 | 372,408 | +41.8% |
| 2Q23 | 328,744 | +35.5% |
| 1Q23 | 222,312 | +14.2% |
| 4Q23 | 308,921 | -21.1% |
| 3Q22 | 262,704 | -35.0% |
| 2Q22 | 242,640 | -28.5% |
| 1Q22 | 194,624 | -41.7% |
| 4Q22 | 391,505 | +4.3% |
| 3Q21 | 403,976 | +29.7% |
| 2Q21 | 339,158 | +62.9% |
| 1Q21 | 333,758 | +167.0% |
| 4Q21 | 375,234 | - |
| 3Q20 | 311,357 | +158.2% |
| 2Q20 | 208,150 | +68.8% |
| 1Q20 | 125,019 | +37.9% |
| 4Q19 | 177,608 | +40.8% |
| 3Q19 | 120,600 | -40.7% |
| 2Q19 | 123,288 | +203.4% |
| 1Q19 | 90,627 | +85.4% |
| 4Q18 | 126,141 | +75.9% |
| 3Q18 | 203,328 | +319.9% |
| 2Q18 | 40,636 | -34.8% |
| 1Q18 | 48,871 | -2.2% |
| 4Q17 | 176,669 | +98.1% |
| 3Q17 | 151,031 | +118.7% |
| 2Q17 | 41,647 | -69.4% |
| 1Q17 | 34,473 | -61.7% |
| 4Q17 | 71,714 | -19.6% |
| 3Q17 | 48,424 | -29.9% |
| 2Q17 | 62,370 | -54.2% |
| 1Q17 | 49,982 | -44.5% |
| 4Q16 | 89,187 | - |
| 3Q16 | 69,047 | - |
| 2Q16 | 136,305 | - |
| 1Q16 | 90,101 | - |
| 4Q14 | 192,037 | +90.4% |
| 3Q14 | 202,754 | +79.2% |
| 2Q14 | 187,533 | - |
| 1Q14 | 166,264 | - |
| 4Q13 | 100,873 | - |
| 3Q13 | 113,172 | - |