| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 614,088 | -11.9% |
| 4Q23 | 560,635 | -23.3% |
| 3Q23 | 581,753 | +1.4% |
| 2Q23 | 667,790 | +42.2% |
| 1Q23 | 697,424 | +49.6% |
| 4Q22 | 730,557 | +66.4% |
| 3Q22 | 573,582 | +94.5% |
| 2Q22 | 469,540 | +197.4% |
| 1Q22 | 466,094 | +200.8% |
| 4Q21 | 438,990 | +139.7% |
| 3Q21 | 294,860 | +35.8% |
| 2Q21 | 157,872 | -36.9% |
| 1Q21 | 154,968 | -25.1% |
| 4Q20 | 183,123 | -20.7% |
| 3Q20 | 217,103 | +6.5% |
| 2Q20 | 250,383 | +35.5% |
| 1Q20 | 206,838 | +16.2% |
| 4Q19 | 230,965 | +29.5% |
| 3Q19 | 203,936 | +51.6% |
| 2Q19 | 184,800 | +81.1% |
| 1Q19 | 177,974 | +65.1% |
| 4Q18 | 178,405 | +44.6% |
| 3Q18 | 134,497 | +32.7% |
| 2Q18 | 102,020 | +18.8% |
| 1Q18 | 107,827 | +24.7% |
| 4Q17 | 123,362 | +28.8% |
| 3Q17 | 101,367 | +26.8% |
| 2Q17 | 85,858 | +5.8% |
| 1Q17 | 86,482 | +10.1% |
| 4Q16 | 95,753 | +21.0% |
| 3Q16 | 79,927 | +35.9% |
| 2Q16 | 81,135 | +77.9% |
| 1Q16 | 78,561 | +47.5% |
| 4Q15 | 79,152 | +44.8% |
| 3Q15 | 58,817 | +51.4% |
| 2Q15 | 45,603 | +138.8% |
| 1Q15 | 53,269 | +44.7% |
| 4Q14 | 54,664 | +48.6% |
| 3Q14 | 38,844 | +140.6% |
| 2Q14 | 19,094 | +1447.3% |
| 1Q14 | 36,822 | +12.5% |
| 4Q13 | 36,778 | +8.5% |
| 3Q13 | 16,145 | -10.2% |
| 2Q13 | 1,234 | -97.4% |
| 1Q13 | 32,744 | -61.0% |
| 4Q12 | 33,883 | -69.8% |
| 3Q12 | 17,988 | +18.6% |
| 2Q12 | 47,727 | +2.0% |
| 1Q12 | 83,923 | - |
| 4Q11 | 112,298 | - |
| 3Q11 | 15,172 | - |
| 2Q11 | 46,802 | - |