| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 125,755 | +10.7% |
| 2Q24 | 113,117 | +10.4% |
| 1Q24 | 116,195 | +16.3% |
| 4Q23 | 112,433 | +16.5% |
| 3Q23 | 113,621 | +19.6% |
| 2Q23 | 102,487 | +1174.4% |
| 1Q23 | 99,904 | +2081.2% |
| 4Q22 | 96,528 | +1995.6% |
| 3Q22 | 95,007 | +3499.5% |
| 2Q22 | 8,041 | -93.0% |
| 1Q22 | 4,580 | -95.7% |
| 4Q21 | 4,606 | -95.9% |
| 3Q21 | 2,639 | -97.6% |
| 2Q21 | 114,847 | +3.6% |
| 1Q21 | 107,421 | +7.0% |
| 4Q20 | 112,339 | +13.8% |
| 3Q20 | 109,917 | +15.8% |
| 2Q20 | 110,901 | +13.8% |
| 1Q20 | 100,416 | +4.2% |
| 4Q19 | 98,714 | +5.4% |
| 3Q19 | 94,949 | +3.7% |
| 2Q19 | 97,444 | +3.9% |
| 1Q19 | 96,336 | +5.2% |
| 4Q18 | 93,625 | -3.0% |
| 3Q18 | 91,603 | -2.4% |
| 2Q18 | 93,750 | +0.7% |
| 1Q18 | 91,570 | -8.6% |
| 4Q17 | 96,481 | - |
| 3Q17 | 93,894 | - |
| 2Q17 | 93,108 | - |
| 1Q17 | 100,202 | - |