| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q23 | 122,700 | +19.2% |
| 2Q23 | 118,000 | - |
| 1Q23 | 116,700 | -52.5% |
| 4Q22 | 110,100 | -58.8% |
| 3Q22 | 102,900 | -16.9% |
| 1Q22 | 118,800 | -27.0% |
| 1Q22 | 245,600 | +51.0% |
| 4Q21 | 267,200 | +77.5% |
| 3Q21 | 123,800 | -23.2% |
| 2Q21 | 114,700 | -7.3% |
| 1Q21 | 162,700 | -8.6% |
| 4Q20 | 150,500 | +19.3% |
| 3Q20 | 161,300 | +27.6% |
| 2Q20 | 123,700 | -25.8% |
| 1Q20 | 178,000 | +18.3% |
| 4Q19 | 126,100 | -17.0% |
| 3Q19 | 126,400 | +3.1% |
| 2Q19 | 166,600 | +63.2% |
| 1Q19 | 150,500 | -6.9% |
| 4Q18 | 151,900 | +5.4% |
| 3Q18 | 122,600 | +3.1% |
| 2Q18 | 102,100 | +20.1% |
| 1Q18 | 161,700 | +64.3% |
| 4Q17 | 144,100 | +54.6% |
| 3Q17 | 118,900 | +20.7% |
| 2Q17 | 85,000 | +7.6% |
| 1Q17 | 98,400 | -0.2% |
| 4Q16 | 93,200 | +16.8% |
| 3Q16 | 98,500 | +5.8% |
| 2Q16 | 79,000 | +6.6% |
| 1Q16 | 98,600 | +17.5% |
| 4Q15 | 79,800 | +3.6% |
| 3Q15 | 93,100 | +4.1% |
| 2Q15 | 74,100 | -10.4% |
| 1Q15 | 83,900 | -15.8% |
| 4Q14 | 77,000 | -39.5% |
| 3Q14 | 89,400 | -29.0% |
| 2Q14 | 82,700 | -26.4% |
| 1Q14 | 99,600 | -32.4% |
| 4Q13 | 127,300 | +6.3% |
| 3Q13 | 126,000 | +10.7% |
| 2Q13 | 112,400 | +14.7% |
| 1Q13 | 147,400 | +39.5% |
| 4Q12 | 119,800 | -13.3% |
| 3Q12 | 113,800 | +3.3% |
| 2Q12 | 98,000 | -15.6% |
| 1Q12 | 105,700 | -39.9% |
| 4Q11 | 138,200 | -44.4% |
| 3Q11 | 110,200 | -10.3% |
| 2Q11 | 116,100 | -4.3% |
| 1Q11 | 175,800 | - |
| 4Q10 | 248,700 | - |
| 3Q10 | 122,800 | - |
| 2Q10 | 121,300 | - |