| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 77,731 | +3.1% |
| 2Q24 | 93,103 | +23.0% |
| 1Q24 | 81,943 | +4.9% |
| 4Q23 | 77,820 | -9.7% |
| 3Q23 | 75,385 | -15.5% |
| 2Q23 | 75,692 | -17.2% |
| 1Q23 | 78,087 | -18.4% |
| 4Q22 | 86,167 | -12.0% |
| 3Q22 | 89,225 | -11.0% |
| 2Q22 | 91,451 | +620.7% |
| 1Q22 | 95,728 | +515.9% |
| 4Q21 | 97,887 | +1704.6% |
| 3Q21 | 100,221 | +830.3% |
| 2Q21 | 12,689 | -10.8% |
| 1Q21 | 15,543 | +66.2% |
| 4Q20 | 5,424 | -55.1% |
| 3Q20 | 10,772 | -24.7% |
| 2Q20 | 14,222 | +40725.9% |
| 1Q20 | 9,351 | +4698.8% |
| 4Q19 | 12,090 | +8941.1% |
| 3Q19 | 14,305 | +21592.7% |
| 2Q19 | 34 | -80.2% |
| 1Q19 | 194 | -35.6% |
| 4Q18 | 133 | -68.8% |
| 3Q18 | 65 | - |
| 2Q18 | 175 | - |
| 1Q18 | 302 | - |
| 4Q17 | 427 | - |