| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 86,696 | -37.3% |
| 2Q23 | 165,309 | +41.0% |
| 1Q23 | 114,566 | -38.9% |
| 4Q22 | 88,619 | -75.2% |
| 3Q22 | 138,313 | -58.0% |
| 2Q22 | 117,226 | -64.7% |
| 1Q22 | 187,616 | -34.7% |
| 4Q21 | 356,677 | +229.3% |
| 3Q21 | 329,626 | +61.3% |
| 2Q21 | 332,032 | +158.4% |
| 1Q21 | 287,283 | +317.0% |
| 4Q20 | 108,308 | +97.1% |
| 3Q20 | 204,354 | +210.8% |
| 2Q20 | 128,477 | +80.6% |
| 1Q20 | 68,897 | +0.1% |
| 4Q19 | 54,948 | +35.8% |
| 3Q19 | 65,742 | +3.6% |
| 2Q19 | 71,156 | -13.9% |
| 1Q19 | 68,812 | +19.3% |
| 4Q18 | 40,471 | -37.7% |
| 3Q18 | 63,444 | -29.3% |
| 2Q18 | 82,661 | +6.7% |
| 1Q18 | 57,674 | -30.5% |
| 4Q17 | 64,982 | -18.4% |
| 3Q17 | 89,770 | +28.4% |
| 2Q17 | 77,448 | -15.8% |
| 1Q17 | 82,953 | -5.2% |
| 4Q16 | 79,632 | -30.4% |
| 3Q16 | 69,921 | -24.9% |
| 2Q16 | 91,940 | -21.1% |
| 1Q16 | 87,477 | -32.9% |
| 4Q15 | 114,446 | -12.6% |
| 3Q15 | 93,049 | -41.9% |
| 2Q15 | 116,554 | -25.5% |
| 1Q15 | 130,451 | -14.9% |
| 4Q14 | 130,985 | -7.5% |
| 3Q14 | 160,027 | +5.5% |
| 2Q14 | 156,365 | +22.2% |
| 1Q14 | 153,293 | - |
| 4Q13 | 141,666 | - |
| 3Q13 | 151,698 | - |
| 2Q13 | 128,004 | - |
| 1Q12 | 70,215 | - |
| 4Q11 | 74,471 | - |
| 3Q11 | 49,416 | - |
| 2Q11 | 50,885 | - |