| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 230,852 | -3.3% |
| 2Q24 | 237,812 | +10.8% |
| 1Q24 | 198,646 | -19.6% |
| 4Q23 | 212,202 | -24.9% |
| 3Q23 | 238,837 | -14.4% |
| 2Q23 | 214,606 | +50.5% |
| 1Q23 | 247,201 | +34.7% |
| 4Q22 | 282,493 | +36.9% |
| 3Q22 | 278,985 | +41.0% |
| 2Q22 | 142,557 | -39.9% |
| 1Q22 | 183,500 | -32.0% |
| 4Q21 | 206,325 | -33.3% |
| 3Q21 | 197,800 | -42.1% |
| 2Q21 | 237,261 | +42.0% |
| 1Q21 | 269,960 | - |
| 4Q20 | 309,152 | - |
| 3Q20 | 341,457 | - |
| 2Q20 | 167,131 | - |