|
（単位：千ドル）
|
現金同等物
|
前年比（％） |
|
3Q24
|
224,500
|
+4.2%
|
|
2Q24
|
202,100
|
+4.9%
|
|
1Q24
|
202,800
|
-3.5%
|
|
4Q23
|
221,600
|
-23.2%
|
|
3Q23
|
215,500
|
-19.0%
|
|
2Q23
|
192,600
|
-42.6%
|
|
1Q23
|
210,200
|
-32.1%
|
|
4Q22
|
288,700
|
-12.9%
|
|
3Q22
|
265,900
|
-29.3%
|
|
2Q22
|
335,800
|
-8.1%
|
|
1Q22
|
309,700
|
-28.8%
|
|
4Q21
|
331,600
|
-
|
|
3Q21
|
375,936
|
-
|
|
2Q21
|
365,380
|
-
|
|
1Q21
|
435,135
|
-
|