| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 190,105 | -38.2% |
| 2Q24 | 239,289 | -26.9% |
| 1Q24 | 284,392 | +1.1% |
| 4Q23 | 261,335 | -24.6% |
| 3Q23 | 307,665 | -20.0% |
| 2Q23 | 327,143 | +36.5% |
| 1Q23 | 281,369 | +4.8% |
| 4Q22 | 346,759 | +50.7% |
| 3Q22 | 384,548 | +38.0% |
| 2Q22 | 239,736 | -29.4% |
| 1Q22 | 268,511 | -31.2% |
| 4Q21 | 230,117 | -47.7% |
| 3Q21 | 278,738 | -36.2% |
| 2Q21 | 339,748 | -31.4% |
| 1Q21 | 390,258 | -23.8% |
| 4Q20 | 439,950 | +51.3% |
| 3Q20 | 437,076 | +108.4% |
| 2Q20 | 495,093 | +104.1% |
| 1Q20 | 512,000 | +88.4% |
| 4Q19 | 290,845 | +64.7% |
| 3Q19 | 209,762 | +0.3% |
| 2Q19 | 242,622 | +3.5% |
| 1Q19 | 271,718 | +0.9% |
| 4Q18 | 176,542 | -37.7% |
| 3Q18 | 209,122 | +35.8% |
| 2Q18 | 234,464 | +40.7% |
| 1Q18 | 269,386 | +42.0% |
| 4Q17 | 283,476 | +52.3% |
| 3Q17 | 154,021 | -23.5% |
| 2Q17 | 166,627 | -23.2% |
| 1Q17 | 189,721 | -19.8% |
| 4Q16 | 186,108 | -26.2% |
| 3Q16 | 201,251 | +41.9% |
| 2Q16 | 216,944 | +60.3% |
| 1Q16 | 236,608 | +53.9% |
| 4Q15 | 252,303 | +47.5% |
| 3Q15 | 141,858 | -24.3% |
| 2Q15 | 135,301 | -33.5% |
| 1Q15 | 153,717 | +75.0% |
| 4Q14 | 171,032 | - |
| 3Q14 | 187,486 | - |
| 2Q14 | 203,308 | - |
| 1Q14 | 87,853 | - |