| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 244,110 | +1158.2% |
| 4Q23 | 18,875 | -2.9% |
| 3Q23 | 18,904 | +44.4% |
| 2Q23 | 18,968 | +42.0% |
| 1Q23 | 19,401 | +35.7% |
| 4Q22 | 19,439 | +36.9% |
| 3Q22 | 13,091 | -10.1% |
| 2Q22 | 13,355 | -10.4% |
| 1Q22 | 14,294 | +2.9% |
| 4Q21 | 14,203 | +1.2% |
| 3Q21 | 14,558 | -7.9% |
| 2Q21 | 14,909 | -5.2% |
| 1Q21 | 13,890 | -22.9% |
| 4Q20 | 14,038 | -15.3% |
| 3Q20 | 15,814 | -24.2% |
| 2Q20 | 15,735 | -61.1% |
| 1Q20 | 18,025 | -69.5% |
| 4Q19 | 16,580 | -76.9% |
| 3Q19 | 20,858 | -75.6% |
| 2Q19 | 40,488 | -33.4% |
| 1Q19 | 59,050 | -23.4% |
| 4Q18 | 71,862 | -23.1% |
| 3Q18 | 85,430 | -20.3% |
| 2Q18 | 60,780 | -55.1% |
| 1Q18 | 77,042 | +349.1% |
| 4Q17 | 93,441 | +334.1% |
| 3Q17 | 107,245 | +121.3% |
| 2Q17 | 135,501 | +63.9% |
| 1Q17 | 17,155 | -87.0% |
| 4Q16 | 21,524 | -88.4% |
| 3Q16 | 48,466 | -22.3% |
| 2Q16 | 82,667 | +22.2% |
| 1Q16 | 132,390 | +44.3% |
| 4Q15 | 185,606 | +49.6% |
| 3Q15 | 62,350 | -59.4% |
| 2Q15 | 67,655 | -27.1% |
| 1Q15 | 91,771 | -26.1% |
| 4Q14 | 124,028 | -20.1% |
| 3Q14 | 153,679 | -15.8% |
| 2Q14 | 92,746 | +49.3% |
| 1Q14 | 124,176 | +43.2% |
| 4Q13 | 155,202 | +41.2% |
| 3Q13 | 182,485 | +110.6% |
| 2Q13 | 62,140 | -41.8% |
| 1Q13 | 86,687 | +183.7% |
| 4Q12 | 109,952 | - |
| 3Q12 | 86,668 | - |
| 2Q12 | 106,712 | - |
| 1Q12 | 30,555 | - |