| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 211,843 | +0.3% |
| 4Q23 | 234,927 | +36.3% |
| 3Q23 | 192,666 | -6.9% |
| 2Q23 | 199,364 | -0.3% |
| 1Q23 | 211,112 | +6.5% |
| 4Q22 | 172,346 | -15.0% |
| 3Q22 | 206,928 | +6.4% |
| 2Q22 | 199,870 | +10.8% |
| 1Q22 | 198,259 | -13.5% |
| 4Q21 | 202,686 | -9.6% |
| 3Q21 | 194,508 | -33.8% |
| 2Q21 | 180,410 | -43.7% |
| 1Q21 | 229,111 | - |
| 4Q20 | 224,290 | - |
| 3Q20 | 293,697 | - |
| 2Q20 | 320,669 | - |