| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 34,889 | -47.7% |
| 1Q24 | 137,438 | +25.8% |
| 4Q23 | 73,399 | -59.8% |
| 3Q23 | 53,851 | -70.9% |
| 2Q23 | 66,699 | -71.9% |
| 1Q23 | 109,286 | -53.2% |
| 4Q22 | 182,578 | -26.9% |
| 3Q22 | 185,150 | -80.5% |
| 2Q22 | 237,785 | -75.5% |
| 1Q22 | 233,597 | -53.7% |
| 4Q21 | 249,909 | -51.8% |
| 3Q21 | 951,324 | +90.4% |
| 2Q21 | 971,334 | +356.0% |
| 1Q21 | 505,056 | +220.7% |
| 4Q20 | 518,866 | +173.3% |
| 3Q20 | 499,564 | +192.4% |
| 2Q20 | 213,031 | -8.8% |
| 1Q20 | 157,486 | -62.8% |
| 4Q19 | 189,869 | -60.0% |
| 3Q19 | 170,830 | -63.4% |
| 2Q19 | 233,484 | -52.2% |
| 1Q19 | 423,606 | +132.6% |
| 4Q18 | 474,772 | +112.5% |
| 3Q18 | 467,226 | +130.8% |
| 2Q18 | 488,834 | +253.1% |
| 1Q18 | 182,110 | +27.4% |
| 4Q17 | 223,370 | +32.4% |
| 3Q17 | 202,434 | +29.0% |
| 2Q17 | 138,422 | -26.5% |
| 1Q17 | 142,889 | -23.5% |
| 4Q16 | 168,730 | -8.2% |
| 3Q16 | 156,927 | -10.5% |
| 2Q16 | 188,251 | +113.4% |
| 1Q16 | 186,710 | +124.7% |
| 4Q15 | 183,729 | +111.4% |
| 3Q15 | 175,324 | +117.6% |
| 2Q15 | 88,224 | -15.8% |
| 1Q15 | 83,077 | +1357.7% |
| 4Q14 | 86,929 | - |
| 3Q14 | 80,558 | - |
| 2Q14 | 104,762 | - |
| 1Q14 | 5,699 | - |