| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 2,848 | +2.3% |
| 1Q24 | 2,615 | -41.0% |
| 4Q23 | 2,557 | -51.3% |
| 3Q23 | 2,873 | -53.2% |
| 2Q23 | 2,785 | -78.6% |
| 1Q23 | 4,429 | +18.3% |
| 4Q22 | 5,246 | -72.6% |
| 3Q22 | 6,145 | -58.3% |
| 2Q22 | 13,027 | -58.1% |
| 1Q22 | 3,743 | -90.7% |
| 4Q21 | 19,143 | -64.9% |
| 3Q21 | 14,735 | -79.5% |
| 2Q21 | 31,117 | -64.3% |
| 1Q21 | 40,111 | -57.3% |
| 4Q20 | 54,471 | +58.0% |
| 3Q20 | 71,905 | +291.4% |
| 2Q20 | 87,235 | +724.1% |
| 1Q20 | 93,925 | +712.5% |
| 4Q19 | 34,479 | +339.2% |
| 3Q19 | 18,370 | +8.5% |
| 2Q19 | 10,586 | -52.9% |
| 1Q19 | 11,560 | -59.2% |
| 4Q18 | 7,851 | -78.2% |
| 3Q18 | 16,926 | -61.4% |
| 2Q18 | 22,465 | -33.8% |
| 1Q18 | 28,344 | -32.1% |
| 4Q17 | 35,952 | -26.3% |
| 3Q17 | 43,806 | -15.2% |
| 2Q17 | 33,938 | -42.7% |
| 1Q17 | 41,744 | -36.3% |
| 4Q16 | 48,750 | +41.7% |
| 3Q16 | 51,670 | +31.1% |
| 2Q16 | 59,224 | +27.6% |
| 1Q16 | 65,495 | +21.6% |
| 4Q15 | 34,395 | -14.4% |
| 3Q15 | 39,404 | -13.7% |
| 2Q15 | 46,407 | -13.2% |
| 1Q15 | 53,865 | - |
| 4Q14 | 40,182 | - |
| 3Q14 | 45,679 | - |
| 2Q14 | 53,494 | - |