| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 212,685 | -12.6% |
| 1Q24 | 256,839 | +2.8% |
| 4Q23 | 226,245 | -19.9% |
| 3Q23 | 264,843 | -1.1% |
| 2Q23 | 243,261 | -33.2% |
| 1Q23 | 249,813 | -20.4% |
| 4Q22 | 282,278 | - |
| 3Q22 | 267,857 | -30.3% |
| 2Q22 | 364,310 | +16.8% |
| 1Q22 | 313,824 | +6.5% |
| 3Q21 | 384,375 | +97.5% |
| 2Q21 | 311,940 | +90.7% |
| 1Q21 | 294,669 | +115.6% |
| 4Q20 | 234,359 | +54.2% |
| 3Q20 | 194,591 | +32.1% |
| 2Q20 | 163,603 | +70.0% |
| 1Q20 | 136,683 | +43.8% |
| 4Q19 | 151,991 | +51.1% |
| 3Q19 | 147,359 | +15.4% |
| 2Q19 | 96,261 | -14.2% |
| 1Q19 | 95,053 | -11.8% |
| 4Q18 | 100,568 | -12.6% |
| 3Q18 | 127,680 | +23.4% |
| 2Q18 | 112,235 | +2.1% |
| 1Q18 | 107,750 | +19.4% |
| 4Q17 | 115,036 | +9.5% |
| 3Q17 | 103,501 | -8.7% |
| 2Q17 | 109,926 | +18.4% |
| 1Q17 | 90,240 | -23.3% |
| 4Q16 | 105,033 | -29.7% |
| 3Q16 | 113,404 | -23.7% |
| 2Q16 | 92,804 | -43.0% |
| 1Q16 | 117,610 | -32.6% |
| 4Q15 | 149,473 | -17.7% |
| 3Q15 | 148,617 | -23.5% |
| 2Q15 | 162,883 | -20.4% |
| 1Q15 | 174,610 | -11.8% |
| 4Q14 | 181,559 | -18.7% |
| 3Q14 | 194,357 | +37.5% |
| 2Q14 | 204,571 | +80.7% |
| 1Q14 | 198,047 | +27.4% |
| 4Q13 | 223,429 | +40.4% |
| 3Q13 | 141,366 | +15.1% |
| 2Q13 | 113,184 | -10.9% |
| 1Q13 | 155,433 | +238.1% |
| 4Q12 | 159,130 | - |
| 3Q12 | 122,806 | +220.6% |
| 2Q12 | 127,038 | +375.4% |
| 1Q12 | 45,977 | - |
| 3Q11 | 38,311 | - |
| 2Q11 | 26,724 | - |