| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q23 | 183,509 | +3.8% |
| 2Q23 | 186,760 | -4.7% |
| 1Q23 | 237,757 | -10.4% |
| 3Q22 | 176,720 | -47.8% |
| 2Q22 | 195,877 | -34.2% |
| 1Q22 | 265,236 | -9.7% |
| 4Q21 | 328,401 | +10.8% |
| 3Q21 | 338,282 | +65.8% |
| 2Q21 | 297,813 | +52.7% |
| 1Q21 | 293,858 | +44.0% |
| 4Q20 | 296,308 | -5.1% |
| 3Q20 | 204,035 | +6.4% |
| 2Q20 | 194,968 | -8.8% |
| 1Q20 | 204,096 | -10.6% |
| 4Q19 | 312,131 | +19.6% |
| 3Q19 | 191,701 | -9.0% |
| 2Q19 | 213,731 | -4.1% |
| 1Q19 | 228,249 | -9.0% |
| 4Q18 | 261,006 | -6.2% |
| 3Q18 | 210,726 | -8.7% |
| 2Q18 | 222,880 | -7.4% |
| 1Q18 | 250,742 | +11.2% |
| 4Q17 | 278,242 | +8.7% |
| 3Q17 | 230,769 | +7.9% |
| 2Q17 | 240,577 | +3.8% |
| 1Q17 | 225,503 | -8.8% |
| 4Q16 | 256,030 | -1.5% |
| 3Q16 | 213,903 | -0.4% |
| 2Q16 | 231,734 | +1.3% |
| 1Q16 | 247,217 | +1.7% |
| 4Q15 | 259,814 | -7.3% |
| 3Q15 | 214,748 | -13.0% |
| 2Q15 | 228,832 | -16.7% |
| 1Q15 | 243,180 | -10.9% |
| 4Q14 | 280,290 | -8.8% |
| 3Q14 | 246,804 | -14.2% |
| 2Q14 | 274,788 | +5.0% |
| 1Q14 | 272,909 | -12.8% |
| 4Q13 | 307,327 | 0.0% |
| 3Q13 | 287,639 | +1012.7% |
| 2Q13 | 261,799 | - |
| 1Q13 | 313,096 | +1042.3% |
| 4Q12 | 307,335 | +757.1% |
| 3Q12 | 25,851 | -13.6% |
| 1Q12 | 27,410 | - |
| 4Q11 | 35,856 | - |
| 3Q11 | 29,937 | - |