| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 252,500 | +7.8% |
| 4Q23 | 277,924 | +1.5% |
| 3Q23 | 337,327 | +130.9% |
| 2Q23 | 192,500 | +9.1% |
| 1Q23 | 234,300 | +63.3% |
| 4Q22 | 273,900 | +108.6% |
| 3Q22 | 146,100 | +29.6% |
| 2Q22 | 176,400 | +40.3% |
| 1Q22 | 143,500 | +32.9% |
| 4Q21 | 131,301 | +2.0% |
| 3Q21 | 112,704 | -11.7% |
| 2Q21 | 125,728 | - |
| 1Q21 | 108,000 | - |
| 4Q20 | 128,700 | - |
| 3Q20 | 127,700 | - |