| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 121,432 | -45.0% |
| 4Q23 | 122,440 | -38.4% |
| 3Q23 | 97,697 | -79.9% |
| 2Q23 | 218,944 | -53.9% |
| 1Q23 | 220,880 | -55.1% |
| 4Q22 | 198,725 | -59.3% |
| 3Q22 | 486,906 | -10.9% |
| 2Q22 | 474,634 | -15.2% |
| 1Q22 | 492,054 | -33.0% |
| 4Q21 | 488,035 | +4.5% |
| 3Q21 | 546,522 | +16.6% |
| 2Q21 | 559,851 | +15.9% |
| 1Q21 | 734,752 | +47.4% |
| 4Q20 | 467,171 | -12.1% |
| 3Q20 | 468,908 | +140.8% |
| 2Q20 | 483,152 | +102.5% |
| 1Q20 | 498,387 | +93.0% |
| 4Q19 | 531,575 | +403.8% |
| 3Q19 | 194,742 | +88.8% |
| 2Q19 | 238,626 | +125.1% |
| 1Q19 | 258,211 | +69.7% |
| 4Q18 | 105,519 | -27.6% |
| 3Q18 | 103,127 | +116.4% |
| 2Q18 | 106,022 | +134.2% |
| 1Q18 | 152,132 | +283.4% |
| 4Q17 | 145,662 | +139.7% |
| 3Q17 | 47,657 | -23.5% |
| 2Q17 | 45,268 | - |
| 1Q17 | 39,679 | - |
| 4Q16 | 60,765 | - |
| 3Q16 | 62,296 | - |