| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 311,443 | -7.8% |
| 2Q24 | 326,419 | -8.1% |
| 1Q24 | 300,601 | -40.7% |
| 3Q23 | 337,878 | -27.8% |
| 2Q23 | 355,274 | -25.0% |
| 1Q23 | 507,028 | +4.1% |
| 4Q22 | 492,704 | -12.5% |
| 3Q22 | 467,898 | -13.9% |
| 2Q22 | 473,388 | -32.0% |
| 1Q22 | 487,044 | -20.9% |
| 4Q21 | 563,307 | +112.1% |
| 3Q21 | 543,228 | +212241.9% |
| 2Q21 | 695,698 | +93287.3% |
| 1Q21 | 615,498 | +51663.8% |
| 4Q20 | 265,648 | - |
| 3Q20 | 255 | - |
| 2Q20 | 744 | - |
| 1Q20 | 1,189 | - |