| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 42,200 | -76.1% |
| 2Q24 | 64,700 | -63.1% |
| 1Q24 | 113,253 | -43.1% |
| 4Q23 | 150,288 | -37.5% |
| 3Q23 | 176,356 | +4.8% |
| 2Q23 | 175,336 | +89.9% |
| 1Q23 | 199,201 | +57.7% |
| 4Q22 | 240,551 | +95.7% |
| 3Q22 | 168,249 | +16.0% |
| 2Q22 | 92,326 | -17.9% |
| 1Q22 | 126,319 | +2.3% |
| 4Q21 | 122,927 | -12.2% |
| 3Q21 | 145,101 | +58.9% |
| 2Q21 | 112,493 | +6.2% |
| 1Q21 | 123,472 | +58.7% |
| 4Q20 | 139,983 | +52.7% |
| 3Q20 | 91,303 | +128.9% |
| 2Q20 | 105,896 | +104.0% |
| 1Q20 | 77,786 | +27.8% |
| 4Q19 | 91,682 | +26.1% |
| 3Q19 | 39,889 | +0.7% |
| 2Q19 | 51,917 | +12.0% |
| 1Q19 | 60,848 | +17.0% |
| 4Q18 | 72,725 | +36.2% |
| 3Q18 | 39,629 | -7.8% |
| 2Q18 | 46,369 | +128.7% |
| 1Q18 | 52,020 | +110.1% |
| 4Q17 | 53,392 | +77.4% |
| 3Q17 | 42,965 | +17.5% |
| 2Q17 | 20,275 | -53.9% |
| 1Q17 | 24,760 | -51.6% |
| 4Q16 | 30,100 | -46.4% |
| 3Q16 | 36,570 | +10.8% |
| 2Q16 | 44,019 | +10.2% |
| 1Q16 | 51,200 | +12.6% |
| 4Q15 | 56,196 | +13.0% |
| 3Q15 | 33,001 | -29.9% |
| 2Q15 | 39,928 | - |
| 1Q15 | 45,472 | - |
| 4Q14 | 49,720 | - |
| 3Q14 | 47,105 | - |