| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 18,143 | -44.0% |
| 1Q24 | 21,842 | -35.7% |
| 4Q23 | 26,353 | - |
| 3Q23 | 29,738 | -29.3% |
| 2Q23 | 32,419 | -36.5% |
| 1Q23 | 33,981 | -38.0% |
| 3Q22 | 42,056 | -31.8% |
| 2Q22 | 51,033 | -23.9% |
| 1Q22 | 54,789 | +64.6% |
| 4Q21 | 58,705 | +77.8% |
| 3Q21 | 61,644 | +94.0% |
| 2Q21 | 67,062 | +247.2% |
| 1Q21 | 33,278 | - |
| 4Q20 | 33,010 | - |
| 3Q20 | 31,781 | - |
| 2Q20 | 19,315 | - |
| 3Q18 | 4,713 | +250.4% |
| 2Q18 | 6,870 | +99.1% |
| 1Q18 | 1,278 | -17.8% |
| 4Q17 | 777 | -78.7% |
| 3Q17 | 1,345 | -77.2% |
| 2Q17 | 3,451 | -31.3% |
| 1Q17 | 1,555 | -84.8% |
| 4Q16 | 3,640 | -60.8% |
| 3Q16 | 5,906 | -52.4% |
| 2Q16 | 5,022 | -68.2% |
| 1Q16 | 10,242 | -32.8% |
| 4Q15 | 9,276 | +133.7% |
| 3Q15 | 12,413 | +125.4% |
| 2Q15 | 15,781 | +61.1% |
| 1Q15 | 15,250 | +54.3% |
| 4Q14 | 3,970 | +573.5% |
| 3Q14 | 5,506 | +939.1% |
| 2Q14 | 9,793 | +2662.7% |
| 1Q14 | 9,884 | +10629.1% |
| 4Q13 | 589 | +846.2% |
| 3Q13 | 529 | +541.4% |
| 2Q13 | 354 | - |
| 1Q13 | 92 | +19.8% |
| 4Q12 | 62 | -85.0% |
| 3Q12 | 82 | -89.4% |
| 1Q12 | 76 | - |
| 4Q11 | 416 | - |
| 3Q11 | 781 | - |