| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 111,605 | -68.2% |
| 2Q24 | 109,739 | -67.5% |
| 1Q24 | 101,802 | -69.0% |
| 4Q23 | 116,063 | -80.4% |
| 3Q23 | 351,295 | +10.0% |
| 2Q23 | 337,533 | +2.1% |
| 1Q23 | 328,446 | -3.0% |
| 4Q22 | 592,580 | +236.5% |
| 3Q22 | 319,233 | +96.3% |
| 2Q22 | 330,496 | +87.7% |
| 1Q22 | 338,712 | +94.5% |
| 4Q21 | 176,100 | +7.0% |
| 3Q21 | 162,594 | -3.4% |
| 2Q21 | 176,066 | -9.8% |
| 1Q21 | 174,149 | - |
| 4Q20 | 164,598 | - |
| 3Q20 | 168,376 | - |
| 2Q20 | 195,224 | - |