| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q23 | 137,040 | -38.0% |
| 1Q23 | 100,199 | -68.4% |
| 4Q22 | 139,973 | -54.9% |
| 3Q22 | 128,528 | -80.0% |
| 2Q22 | 221,049 | +53.5% |
| 1Q22 | 317,034 | +86.8% |
| 4Q21 | 310,684 | +371.7% |
| 3Q21 | 642,207 | +1405.6% |
| 2Q21 | 143,981 | +307.5% |
| 1Q21 | 169,715 | -27.2% |
| 4Q20 | 65,858 | +1.0% |
| 3Q20 | 42,655 | -16.8% |
| 2Q20 | 35,329 | -6.9% |
| 1Q20 | 233,039 | +178.2% |
| 4Q19 | 65,178 | +96.2% |
| 3Q19 | 51,263 | -47.9% |
| 2Q19 | 37,944 | - |
| 1Q19 | 83,779 | - |
| 4Q18 | 33,213 | - |
| 3Q18 | 98,378 | - |