| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 171,983 | -8.7% |
| 1Q24 | 174,462 | -7.8% |
| 4Q23 | 181,474 | -15.1% |
| 3Q23 | 192,861 | +83.2% |
| 2Q23 | 188,361 | +72.6% |
| 1Q23 | 189,222 | +101.7% |
| 4Q22 | 213,829 | +93.6% |
| 3Q22 | 105,287 | -14.4% |
| 2Q22 | 109,103 | -15.1% |
| 1Q22 | 93,834 | -31.2% |
| 4Q21 | 110,463 | -25.3% |
| 3Q21 | 123,001 | -20.2% |
| 2Q21 | 128,452 | -18.8% |
| 1Q21 | 136,382 | +39.3% |
| 4Q20 | 147,792 | +62.4% |
| 3Q20 | 154,220 | +37.0% |
| 2Q20 | 158,168 | +33.4% |
| 1Q20 | 97,929 | +519.1% |
| 4Q19 | 90,999 | - |
| 3Q19 | 112,587 | - |
| 2Q19 | 118,557 | - |
| 1Q19 | 15,819 | - |