| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q23 | 94,098 | -19.6% |
| 2Q23 | 114,930 | -8.8% |
| 1Q23 | 122,033 | +23.9% |
| 4Q22 | 113,148 | +5.7% |
| 3Q22 | 117,069 | +9.2% |
| 2Q22 | 126,027 | -21.4% |
| 1Q22 | 98,457 | -75.2% |
| 4Q21 | 107,068 | -74.0% |
| 3Q21 | 107,167 | -37.5% |
| 2Q21 | 160,380 | -4.8% |
| 1Q21 | 396,502 | +154.8% |
| 4Q20 | 411,848 | +1318.6% |
| 3Q20 | 171,452 | +33.0% |
| 2Q20 | 168,443 | +15.8% |
| 1Q20 | 155,592 | +9.3% |
| 4Q19 | 29,033 | -69.1% |
| 3Q19 | 128,865 | +35.7% |
| 2Q19 | 145,480 | +187.0% |
| 1Q19 | 142,397 | +135.3% |
| 4Q18 | 93,997 | +21.2% |
| 3Q18 | 94,930 | +5.7% |
| 2Q18 | 50,692 | -49.0% |
| 1Q18 | 60,509 | +6.5% |
| 4Q17 | 77,555 | +4.8% |
| 3Q17 | 89,848 | +67.7% |
| 2Q17 | 99,337 | +73.8% |
| 1Q17 | 56,835 | +0.2% |
| 4Q16 | 74,036 | +51.0% |
| 3Q16 | 53,584 | +18.1% |
| 2Q16 | 57,140 | +8.8% |
| 1Q16 | 56,738 | +2.2% |
| 4Q15 | 49,044 | -32.1% |
| 3Q15 | 45,361 | -32.8% |
| 2Q15 | 52,521 | -34.0% |
| 1Q15 | 55,508 | -35.3% |
| 4Q14 | 72,225 | -4.2% |
| 3Q14 | 67,500 | +29.3% |
| 2Q14 | 79,589 | +640.0% |
| 1Q14 | 85,810 | - |
| 4Q13 | 75,371 | - |
| 3Q13 | 52,214 | - |
| 2Q13 | 10,755 | - |