| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 87,096 | +3.7% |
| 2Q23 | 76,399 | -8.3% |
| 1Q23 | 91,763 | -0.7% |
| 4Q22 | 124,959 | +8.9% |
| 3Q22 | 83,983 | -19.1% |
| 2Q22 | 83,335 | -17.0% |
| 1Q22 | 92,385 | -19.8% |
| 4Q21 | 114,764 | -4.5% |
| 3Q21 | 103,850 | +1.8% |
| 2Q21 | 100,365 | +12.3% |
| 1Q21 | 115,127 | +29.4% |
| 4Q20 | 120,213 | +7.9% |
| 3Q20 | 101,998 | -31.6% |
| 2Q20 | 89,398 | -33.1% |
| 1Q20 | 88,998 | -19.6% |
| 4Q19 | 111,369 | -30.2% |
| 3Q19 | 149,050 | +8.4% |
| 2Q19 | 133,586 | +11.3% |
| 1Q19 | 110,747 | -6.8% |
| 4Q18 | 159,589 | +149.8% |
| 3Q18 | 137,510 | +42.2% |
| 2Q18 | 119,993 | +75.3% |
| 1Q18 | 118,879 | -1.1% |
| 4Q17 | 63,895 | -44.0% |
| 3Q17 | 96,734 | -3.1% |
| 2Q17 | 68,449 | -12.3% |
| 1Q17 | 120,195 | +74.1% |
| 4Q16 | 114,118 | +99.6% |
| 3Q16 | 99,806 | +200.6% |
| 2Q16 | 78,014 | +184.5% |
| 1Q16 | 69,020 | +153.8% |
| 4Q15 | 57,179 | +9.3% |
| 3Q15 | 33,200 | -29.9% |
| 2Q15 | 27,423 | -16.7% |
| 1Q15 | 27,197 | -52.9% |
| 4Q14 | 52,300 | -7.7% |
| 3Q14 | 47,350 | +28.4% |
| 2Q14 | 32,903 | -7.0% |
| 1Q14 | 57,728 | +34.2% |
| 4Q13 | 56,674 | +55.5% |
| 3Q13 | 36,889 | +25.1% |
| 2Q13 | 35,394 | +39.8% |
| 1Q13 | 43,005 | +15.8% |
| 4Q12 | 36,449 | +53.8% |
| 3Q12 | 29,491 | +111.5% |
| 2Q12 | 25,313 | - |
| 1Q12 | 37,140 | - |
| 4Q11 | 23,696 | - |
| 3Q11 | 13,941 | - |