| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 35,128 | +4.7% |
| 4Q23 | 65,488 | -35.3% |
| 3Q23 | 134,394 | -53.4% |
| 2Q23 | 49,179 | -60.6% |
| 1Q23 | 33,562 | -32.8% |
| 4Q22 | 101,189 | +65.6% |
| 3Q22 | 288,380 | -48.7% |
| 2Q22 | 124,929 | -57.3% |
| 1Q22 | 49,963 | -81.6% |
| 4Q21 | 61,119 | -83.8% |
| 3Q21 | 562,661 | +149.6% |
| 2Q21 | 292,596 | -2.8% |
| 1Q21 | 271,730 | +933.4% |
| 4Q20 | 376,736 | +106.7% |
| 3Q20 | 225,470 | -12.6% |
| 2Q20 | 301,135 | -7.3% |
| 1Q20 | 26,295 | -56.4% |
| 4Q19 | 182,252 | +73.0% |
| 3Q19 | 258,116 | +35.3% |
| 2Q19 | 324,742 | +440.2% |
| 1Q19 | 60,272 | +40.5% |
| 4Q18 | 105,349 | -36.6% |
| 3Q18 | 190,756 | -23.7% |
| 2Q18 | 60,119 | -40.5% |
| 1Q18 | 42,888 | +25.2% |
| 4Q17 | 166,245 | +35.5% |
| 3Q17 | 249,946 | +33.4% |
| 2Q17 | 101,083 | +48.5% |
| 1Q17 | 34,242 | -47.0% |
| 4Q16 | 122,716 | +2.6% |
| 3Q16 | 187,302 | -4.6% |
| 2Q16 | 68,085 | +92.1% |
| 1Q16 | 64,551 | +227.3% |
| 4Q15 | 119,557 | -9.3% |
| 3Q15 | 196,323 | +3.7% |
| 2Q15 | 35,447 | -11.7% |
| 1Q15 | 19,725 | +122.5% |
| 4Q14 | 131,840 | +11.7% |
| 3Q14 | 189,374 | +3.2% |
| 2Q14 | 40,134 | -8.0% |
| 1Q14 | 8,867 | -11.7% |
| 4Q13 | 118,056 | +49.8% |
| 3Q13 | 183,482 | +90.9% |
| 2Q13 | 43,628 | +21.4% |
| 1Q13 | 10,038 | +37.1% |
| 4Q12 | 78,830 | +121.9% |
| 3Q12 | 96,102 | -0.2% |
| 2Q12 | 35,929 | +0.7% |
| 1Q12 | 7,319 | +0.9% |
| 4Q11 | 35,524 | +263.8% |
| 3Q11 | 96,312 | +56.1% |
| 2Q11 | 35,679 | +49.1% |
| 1Q11 | 7,255 | - |
| 4Q10 | 9,765 | - |
| 3Q10 | 61,701 | - |
| 2Q10 | 23,930 | - |