| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 355,810 | +15.0% |
| 2Q24 | 339,380 | +1.5% |
| 1Q24 | 331,149 | -6.1% |
| 4Q23 | 326,269 | -10.5% |
| 3Q23 | 309,492 | -19.5% |
| 2Q23 | 334,279 | -15.2% |
| 1Q23 | 352,690 | -10.7% |
| 4Q22 | 364,733 | -4.4% |
| 3Q22 | 384,291 | +267.8% |
| 2Q22 | 394,007 | +261.2% |
| 1Q22 | 395,120 | +320.9% |
| 4Q21 | 381,699 | +361.5% |
| 3Q21 | 104,485 | +67.3% |
| 2Q21 | 109,084 | +96.9% |
| 1Q21 | 93,884 | +107.9% |
| 4Q20 | 82,700 | +43.8% |
| 3Q20 | 62,464 | +19.8% |
| 2Q20 | 55,413 | +24.8% |
| 1Q20 | 45,166 | +16.3% |
| 4Q19 | 57,499 | +63.5% |
| 3Q19 | 52,140 | +60.7% |
| 2Q19 | 44,405 | +29.6% |
| 1Q19 | 38,851 | +25.2% |
| 4Q18 | 35,173 | +4.6% |
| 3Q18 | 32,447 | +15.8% |
| 2Q18 | 34,275 | +5.4% |
| 1Q18 | 31,039 | +16.6% |
| 4Q17 | 33,616 | +14.1% |
| 3Q17 | 28,017 | -33.6% |
| 2Q17 | 32,522 | -24.0% |
| 1Q17 | 26,609 | -8.6% |
| 4Q16 | 29,473 | +15.9% |
| 3Q16 | 42,166 | +105.5% |
| 2Q16 | 42,769 | +100.7% |
| 1Q16 | 29,109 | +35.9% |
| 4Q15 | 25,429 | +2.7% |
| 3Q15 | 20,514 | -40.6% |
| 2Q15 | 21,307 | -43.5% |
| 1Q15 | 21,419 | -24.9% |
| 4Q14 | 24,755 | -17.0% |
| 3Q14 | 34,553 | -18.0% |
| 2Q14 | 37,705 | +16.1% |
| 1Q14 | 28,506 | -10.8% |
| 4Q13 | 29,813 | -45.8% |
| 3Q13 | 42,150 | -26.4% |
| 2Q13 | 32,478 | -41.0% |
| 1Q13 | 31,957 | -39.8% |
| 4Q12 | 55,019 | -2.6% |
| 3Q12 | 57,303 | +23.4% |
| 2Q12 | 55,034 | +70.4% |
| 1Q12 | 53,079 | - |
| 4Q11 | 56,470 | - |
| 3Q11 | 46,449 | - |
| 2Q11 | 32,291 | - |