| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 639,664 | +6.9% |
| 4Q23 | 649,221 | +18.9% |
| 3Q23 | 665,675 | +26.5% |
| 2Q23 | 670,481 | +60.5% |
| 1Q23 | 598,431 | +37.2% |
| 4Q22 | 546,081 | -5.5% |
| 3Q22 | 526,256 | -17.2% |
| 2Q22 | 417,650 | -22.8% |
| 1Q22 | 436,112 | -10.6% |
| 4Q21 | 577,621 | +49.7% |
| 3Q21 | 635,850 | +56.2% |
| 2Q21 | 540,731 | +48.0% |
| 1Q21 | 487,981 | +40.8% |
| 4Q20 | 385,914 | +14.1% |
| 3Q20 | 406,975 | +28.0% |
| 2Q20 | 365,329 | +11.9% |
| 1Q20 | 346,499 | -2.4% |
| 4Q19 | 338,243 | -4.1% |
| 3Q19 | 318,017 | +490.7% |
| 2Q19 | 326,395 | +603.3% |
| 1Q19 | 355,080 | +649.0% |
| 4Q18 | 352,687 | +570.1% |
| 3Q18 | 53,834 | +5.1% |
| 2Q18 | 46,411 | -13.3% |
| 1Q18 | 47,407 | -18.6% |
| 4Q17 | 52,631 | +12.9% |
| 3Q17 | 51,214 | +48.5% |
| 2Q17 | 53,536 | +310.0% |
| 1Q17 | 58,221 | +249.5% |
| 4Q16 | 46,616 | +391.4% |
| 3Q16 | 34,499 | +180.7% |
| 2Q16 | 13,058 | -1.5% |
| 1Q16 | 16,660 | +35.6% |
| 4Q15 | 9,487 | -24.2% |
| 3Q15 | 12,289 | -7.1% |
| 2Q15 | 13,262 | -3.3% |
| 1Q15 | 12,287 | -28.8% |
| 4Q14 | 12,510 | +6.2% |
| 3Q14 | 13,233 | -17.8% |
| 2Q14 | 13,719 | +11.5% |
| 1Q14 | 17,251 | +45.9% |
| 4Q13 | 11,782 | -20.4% |
| 3Q13 | 16,103 | - |
| 2Q13 | 12,307 | - |
| 1Q13 | 11,821 | - |
| 4Q12 | 14,802 | - |