| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 9,364 | -69.0% |
| 4Q23 | 29,979 | -20.1% |
| 3Q23 | 32,468 | +56.9% |
| 2Q23 | 25,270 | +9.3% |
| 1Q23 | 30,255 | -5.1% |
| 4Q22 | 37,536 | -17.7% |
| 3Q22 | 20,696 | -42.8% |
| 2Q22 | 23,127 | -49.4% |
| 1Q22 | 31,873 | -72.7% |
| 4Q21 | 45,634 | -36.1% |
| 3Q21 | 36,168 | -42.8% |
| 2Q21 | 45,714 | - |
| 1Q21 | 116,773 | +40.8% |
| 4Q20 | 71,369 | -43.3% |
| 3Q20 | 63,210 | -75.0% |
| 1Q20 | 82,917 | -75.8% |
| 4Q19 | 125,885 | -71.7% |
| 3Q19 | 253,121 | -45.1% |
| 2Q19 | 296,848 | -24.2% |
| 1Q19 | 343,250 | +2.8% |
| 4Q18 | 445,564 | +45.1% |
| 3Q18 | 460,946 | +139.5% |
| 2Q18 | 391,716 | +177.5% |
| 1Q18 | 333,815 | +149.8% |
| 4Q17 | 307,068 | +93.7% |
| 3Q17 | 192,496 | +50.5% |
| 2Q17 | 141,135 | +2.7% |
| 1Q17 | 133,619 | -69.0% |
| 4Q16 | 158,537 | -55.1% |
| 3Q16 | 127,940 | -60.4% |
| 2Q16 | 137,400 | -54.5% |
| 1Q16 | 431,414 | +44.0% |
| 4Q15 | 353,305 | +14.9% |
| 3Q15 | 323,430 | -57.8% |
| 2Q15 | 301,720 | -50.2% |
| 1Q15 | 299,697 | +10.8% |
| 4Q14 | 307,618 | +12.3% |
| 3Q14 | 766,441 | +162.2% |
| 2Q14 | 605,853 | +99.7% |
| 1Q14 | 270,420 | -4.6% |
| 4Q13 | 273,928 | +17.2% |
| 3Q13 | 292,309 | +25.9% |
| 2Q13 | 303,329 | +18.6% |
| 1Q13 | 283,346 | +1.8% |
| 4Q12 | 233,825 | -56.2% |
| 3Q12 | 232,230 | -13.6% |
| 2Q12 | 255,850 | +12.1% |
| 1Q12 | 278,245 | +23.5% |
| 4Q11 | 533,860 | +122.4% |
| 3Q11 | 268,813 | +9.4% |
| 2Q11 | 228,200 | +5.4% |
| 1Q11 | 225,347 | - |
| 4Q10 | 240,029 | - |
| 3Q10 | 245,817 | - |
| 2Q10 | 216,438 | - |