| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 388,273 | -20.7% |
| 4Q23 | 447,035 | +204.2% |
| 3Q23 | 736,472 | +145.4% |
| 2Q23 | 591,118 | +89.4% |
| 1Q23 | 489,431 | +10.9% |
| 4Q22 | 146,935 | -54.2% |
| 3Q22 | 300,126 | -24.7% |
| 2Q22 | 312,181 | +5.6% |
| 1Q22 | 441,198 | +56.0% |
| 4Q21 | 320,597 | +70.5% |
| 3Q21 | 398,706 | +244.2% |
| 2Q21 | 295,557 | +192.6% |
| 1Q21 | 282,815 | +184.9% |
| 4Q20 | 188,023 | +26.1% |
| 3Q20 | 115,823 | +5.7% |
| 2Q20 | 101,021 | - |
| 1Q20 | 99,263 | - |
| 4Q19 | 149,116 | - |
| 3Q19 | 109,533 | - |