| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 79,764 | +93.2% |
| 2Q23 | 74,311 | +42.3% |
| 1Q23 | 149,055 | +35.4% |
| 3Q22 | 41,277 | -78.2% |
| 2Q22 | 52,235 | -65.1% |
| 1Q22 | 110,122 | -23.2% |
| 4Q21 | 168,387 | -0.8% |
| 3Q21 | 189,090 | +41.8% |
| 2Q21 | 149,713 | +17.5% |
| 1Q21 | 143,313 | +0.5% |
| 4Q20 | 169,681 | -11.8% |
| 3Q20 | 133,350 | -3.7% |
| 2Q20 | 127,463 | -13.2% |
| 1Q20 | 142,557 | -8.8% |
| 4Q19 | 192,417 | -0.4% |
| 3Q19 | 138,457 | +3.7% |
| 2Q19 | 146,790 | +1.0% |
| 1Q19 | 156,382 | -7.4% |
| 4Q18 | 193,136 | -7.3% |
| 3Q18 | 133,553 | +23.2% |
| 2Q18 | 145,318 | +24.4% |
| 1Q18 | 168,929 | +53.8% |
| 4Q17 | 208,343 | +28.7% |
| 3Q17 | 108,367 | +12.9% |
| 2Q17 | 116,772 | +0.8% |
| 1Q17 | 109,829 | -27.5% |
| 4Q16 | 161,828 | -8.6% |
| 3Q16 | 95,952 | -22.9% |
| 2Q16 | 115,850 | +50.6% |
| 1Q16 | 151,462 | +73.6% |
| 4Q15 | 176,967 | +96.3% |
| 3Q15 | 124,529 | +148.1% |
| 2Q15 | 76,931 | +27.9% |
| 1Q15 | 87,242 | +91.3% |
| 4Q14 | 90,138 | -28.3% |
| 3Q14 | 50,185 | -63.4% |
| 2Q14 | 60,151 | -57.7% |
| 1Q14 | 45,594 | -68.8% |
| 4Q13 | 125,650 | -59.1% |
| 3Q13 | 137,153 | +430.6% |
| 2Q13 | 142,117 | - |
| 1Q13 | 146,205 | +433.4% |
| 4Q12 | 307,335 | +757.1% |
| 3Q12 | 25,851 | +11.5% |
| 1Q12 | 27,410 | - |
| 4Q11 | 35,856 | - |
| 3Q11 | 23,185 | - |