| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 288,690 | +415.4% |
| 2Q24 | 305,117 | +384.0% |
| 1Q24 | 321,287 | +322.0% |
| 4Q23 | 48,498 | -28.2% |
| 3Q23 | 56,016 | -27.6% |
| 2Q23 | 63,047 | -27.9% |
| 1Q23 | 76,126 | -20.8% |
| 4Q22 | 67,589 | -36.7% |
| 3Q22 | 77,319 | -31.3% |
| 2Q22 | 87,418 | -26.4% |
| 1Q22 | 96,124 | -20.5% |
| 4Q21 | 106,725 | - |
| 3Q21 | 112,559 | - |
| 2Q21 | 118,841 | - |
| 1Q21 | 120,900 | - |