| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q23 | 304,226 | +21.2% |
| 3Q23 | 440,700 | +91.9% |
| 2Q23 | 155,622 | +221.2% |
| 1Q23 | 221,374 | +4054.9% |
| 4Q22 | 251,077 | +1255.9% |
| 3Q22 | 229,705 | +1848.0% |
| 2Q22 | 48,456 | +12.9% |
| 1Q22 | 5,328 | +57.3% |
| 4Q21 | 18,518 | +85.1% |
| 3Q21 | 11,792 | +776.1% |
| 2Q21 | 42,901 | -56.3% |
| 1Q21 | 3,388 | -36.2% |
| 4Q20 | 10,004 | +10.5% |
| 3Q20 | 1,346 | -42.9% |
| 2Q20 | 98,101 | +1860.1% |
| 1Q20 | 5,311 | -95.0% |
| 4Q19 | 9,053 | +268.0% |
| 3Q19 | 2,357 | +173.1% |
| 2Q19 | 5,005 | -63.7% |
| 1Q19 | 106,745 | +2010.8% |
| 4Q18 | 2,460 | +369.5% |
| 3Q18 | 863 | -90.9% |
| 2Q18 | 13,790 | +1175.7% |
| 1Q18 | 5,057 | -57.6% |
| 4Q17 | 524 | +12.4% |
| 3Q17 | 9,453 | -55.8% |
| 2Q17 | 1,081 | -94.5% |
| 1Q17 | 11,913 | +227.6% |
| 4Q16 | 466 | -78.6% |
| 3Q16 | 21,396 | -71.5% |
| 2Q16 | 19,806 | -74.2% |
| 1Q16 | 3,636 | - |
| 4Q15 | 2,175 | - |
| 3Q15 | 75,157 | - |
| 2Q15 | 76,668 | - |