| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 121,873 | -7.8% |
| 2Q24 | 124,646 | -22.4% |
| 1Q24 | 167,316 | +21.0% |
| 4Q23 | 135,061 | -10.2% |
| 3Q23 | 132,132 | -57.8% |
| 2Q23 | 160,695 | -40.5% |
| 1Q23 | 138,310 | -58.4% |
| 4Q22 | 150,321 | -77.9% |
| 3Q22 | 313,188 | -52.7% |
| 2Q22 | 270,117 | -36.5% |
| 1Q22 | 332,264 | -47.4% |
| 4Q21 | 680,371 | +99.1% |
| 3Q21 | 662,643 | +43.7% |
| 2Q21 | 425,100 | -18.2% |
| 1Q21 | 631,219 | +40.5% |
| 4Q20 | 341,640 | -13.4% |
| 3Q20 | 461,196 | +12.7% |
| 2Q20 | 519,868 | +111.8% |
| 1Q20 | 449,396 | +62.5% |
| 4Q19 | 394,505 | +84.6% |
| 3Q19 | 409,346 | +68.8% |
| 2Q19 | 245,415 | -11.2% |
| 1Q19 | 276,480 | -16.5% |
| 4Q18 | 213,700 | -0.7% |
| 3Q18 | 242,433 | +32.1% |
| 2Q18 | 276,331 | -17.4% |
| 1Q18 | 331,183 | +51.9% |
| 4Q17 | 215,202 | +12.8% |
| 3Q17 | 183,572 | -19.5% |
| 2Q17 | 334,356 | +171.0% |
| 1Q17 | 218,096 | - |
| 4Q16 | 190,716 | - |
| 3Q16 | 228,030 | - |
| 2Q16 | 123,366 | - |