| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 193,356 | +347.5% |
| 2Q24 | 121,967 | +106.7% |
| 1Q24 | 61,226 | +16.3% |
| 4Q23 | 91,378 | -43.7% |
| 3Q23 | 43,211 | -82.1% |
| 2Q23 | 59,019 | -82.6% |
| 1Q23 | 52,664 | -85.4% |
| 4Q22 | 162,173 | -62.2% |
| 3Q22 | 241,330 | -38.7% |
| 2Q22 | 338,264 | -8.5% |
| 1Q22 | 359,763 | -3.3% |
| 4Q21 | 429,428 | +11.6% |
| 3Q21 | 393,948 | +8.5% |
| 2Q21 | 369,673 | +300.1% |
| 1Q21 | 372,126 | +441.1% |
| 4Q20 | 384,714 | +364.9% |
| 3Q20 | 363,066 | +405.1% |
| 2Q20 | 92,392 | +18.4% |
| 1Q20 | 68,769 | -72.1% |
| 4Q19 | 82,755 | -71.4% |
| 3Q19 | 71,882 | -53.2% |
| 2Q19 | 78,043 | -41.9% |
| 1Q19 | 246,061 | +432.7% |
| 4Q18 | 289,671 | +381.9% |
| 3Q18 | 153,700 | +215.6% |
| 2Q18 | 134,260 | +384.2% |
| 1Q18 | 46,193 | +17.0% |
| 4Q17 | 60,115 | +14.3% |
| 3Q17 | 48,704 | -3.9% |
| 2Q17 | 27,730 | -28.0% |
| 1Q17 | 39,479 | +8.0% |
| 4Q16 | 52,592 | +1.7% |
| 3Q16 | 50,662 | -75.7% |
| 2Q16 | 38,522 | -80.6% |
| 1Q16 | 36,550 | -82.6% |
| 4Q15 | 51,718 | -75.3% |
| 3Q15 | 208,348 | +96.7% |
| 2Q15 | 198,927 | +208.6% |
| 1Q15 | 209,914 | +298.9% |
| 4Q14 | 209,754 | +320.0% |
| 3Q14 | 105,899 | +188.7% |
| 2Q14 | 64,464 | +62.5% |
| 1Q14 | 52,629 | +63.4% |
| 4Q13 | 49,942 | - |
| 3Q13 | 36,683 | +73.6% |
| 2Q13 | 39,679 | +196.1% |
| 1Q13 | 32,218 | -54.4% |
| 3Q12 | 21,133 | -74.7% |
| 2Q12 | 13,400 | -83.0% |
| 1Q12 | 70,636 | - |
| 4Q11 | 64,909 | - |
| 3Q11 | 83,553 | - |
| 2Q11 | 78,600 | - |