| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q23 | 115,959 | -79.8% |
| 2Q23 | 131,274 | -74.9% |
| 1Q23 | 141,270 | -70.0% |
| 4Q23 | 534,512 | +3.9% |
| 3Q22 | 572,714 | -3.2% |
| 2Q22 | 522,229 | -0.4% |
| 1Q22 | 471,399 | -15.0% |
| 4Q22 | 514,493 | +108.5% |
| 3Q21 | 591,558 | +69.1% |
| 2Q21 | 524,447 | +91.2% |
| 1Q21 | 554,817 | +127.1% |
| 4Q21 | 246,804 | - |
| 3Q20 | 349,765 | +66.0% |
| 2Q20 | 274,358 | +37.3% |
| 1Q20 | 244,282 | +3.1% |
| 4Q19 | 458,657 | +26.1% |
| 3Q19 | 210,735 | -40.2% |
| 2Q19 | 199,752 | -45.2% |
| 1Q19 | 236,903 | -34.7% |
| 4Q18 | 363,763 | -14.5% |
| 3Q18 | 352,385 | -8.2% |
| 2Q18 | 364,600 | -38.2% |
| 1Q18 | 362,569 | -34.7% |
| 4Q17 | 544,337 | -43.0% |
| 3Q17 | 377,953 | - |
| 2Q17 | 327,281 | - |
| 1Q17 | 387,378 | - |
| 4Q17 | 425,309 | -55.4% |
| 3Q17 | 383,868 | - |
| 2Q17 | 590,091 | - |
| 1Q17 | 555,178 | - |
| 4Q16 | 954,528 | - |
| 3Q15 | 502,881 | -45.5% |
| 2Q15 | 623,043 | -36.5% |
| 1Q15 | 601,573 | -20.3% |
| 4Q14 | 956,175 | +25.4% |
| 3Q14 | 922,729 | +24.1% |
| 2Q14 | 980,858 | +44.1% |
| 1Q14 | 754,741 | +49.3% |
| 4Q13 | 762,511 | +15.9% |
| 3Q13 | 743,575 | +98.5% |
| 2Q13 | 680,481 | +176.9% |
| 1Q13 | 505,587 | +23.3% |
| 4Q12 | 457,487 | -29.0% |
| 3Q12 | 377,126 | +34.0% |
| 2Q12 | 366,250 | -4.4% |
| 1Q12 | 302,137 | - |
| 4Q12 | 657,934 | +2.1% |
| 3Q12 | 374,562 | +33.1% |
| 2Q12 | 245,790 | -35.8% |
| 1Q12 | 409,949 | - |
| 4Q11 | 644,140 | - |
| 3Q11 | 281,384 | - |
| 2Q11 | 383,140 | - |