| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 40,576 | -62.5% |
| 1Q24 | 75,639 | -31.8% |
| 4Q23 | 95,881 | -37.4% |
| 3Q23 | 138,621 | -23.3% |
| 2Q23 | 108,108 | -48.6% |
| 1Q23 | 110,830 | +8.4% |
| 4Q22 | 153,191 | +13.7% |
| 3Q22 | 180,838 | +21.7% |
| 2Q22 | 210,458 | +220.1% |
| 1Q22 | 102,281 | +14.3% |
| 4Q21 | 134,710 | +86.6% |
| 3Q21 | 148,599 | +309.4% |
| 2Q21 | 65,757 | +204.3% |
| 1Q21 | 89,503 | +159.2% |
| 4Q20 | 72,211 | -15.5% |
| 3Q20 | 36,294 | -43.9% |
| 2Q20 | 21,612 | -80.5% |
| 1Q20 | 34,530 | -83.3% |
| 4Q19 | 85,452 | -11.4% |
| 3Q19 | 64,667 | +47.9% |
| 2Q19 | 111,115 | +38.2% |
| 1Q19 | 207,250 | +107.4% |
| 4Q18 | 96,473 | +5.4% |
| 3Q18 | 43,718 | -56.4% |
| 2Q18 | 80,381 | -38.4% |
| 1Q18 | 99,943 | -23.7% |
| 4Q17 | 91,499 | -45.8% |
| 3Q17 | 100,362 | -30.6% |
| 2Q17 | 130,530 | -24.0% |
| 1Q17 | 131,052 | -25.1% |
| 4Q16 | 168,733 | -12.8% |
| 3Q16 | 144,646 | -31.8% |
| 2Q16 | 171,649 | -22.4% |
| 1Q16 | 174,973 | -49.7% |
| 4Q15 | 193,598 | +99.8% |
| 3Q15 | 212,144 | +79.4% |
| 2Q15 | 221,217 | +65.1% |
| 1Q15 | 348,192 | +122.6% |
| 4Q14 | 96,907 | -47.8% |
| 3Q14 | 118,258 | -34.6% |
| 2Q14 | 134,010 | -20.7% |
| 1Q14 | 156,396 | -13.9% |
| 4Q13 | 185,798 | +579.1% |
| 3Q13 | 180,838 | +327.0% |
| 2Q13 | 169,088 | +205.8% |
| 1Q13 | 181,596 | +192.4% |
| 4Q12 | 27,361 | -61.7% |
| 3Q12 | 42,351 | -51.6% |
| 2Q12 | 55,288 | -41.1% |
| 1Q12 | 62,115 | - |
| 4Q11 | 71,516 | - |
| 3Q11 | 87,417 | - |
| 2Q11 | 93,847 | - |