| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 5,736 | +11.3% |
| 2Q24 | 8,137 | -24.1% |
| 1Q24 | 7,880 | -74.6% |
| 4Q23 | 20,908 | -45.7% |
| 3Q23 | 5,152 | -75.4% |
| 2Q23 | 10,724 | -53.7% |
| 1Q23 | 31,016 | -23.7% |
| 4Q22 | 38,500 | -28.2% |
| 3Q22 | 20,953 | -60.1% |
| 2Q22 | 23,142 | -62.1% |
| 1Q22 | 40,665 | -36.3% |
| 4Q21 | 53,639 | -1.7% |
| 3Q21 | 52,554 | +29.6% |
| 2Q21 | 61,126 | +29.1% |
| 1Q21 | 63,833 | +77.9% |
| 4Q20 | 54,587 | +62.3% |
| 3Q20 | 40,560 | -23.2% |
| 2Q20 | 47,344 | -27.6% |
| 1Q20 | 35,881 | +17.1% |
| 4Q19 | 33,635 | -5.6% |
| 3Q19 | 52,800 | +84.0% |
| 2Q19 | 65,357 | +68.1% |
| 1Q19 | 30,648 | -11.6% |
| 4Q18 | 35,648 | +104.0% |
| 3Q18 | 28,700 | +182.9% |
| 2Q18 | 38,870 | - |
| 1Q18 | 34,683 | - |
| 4Q17 | 17,475 | - |
| 3Q17 | 10,145 | -70.5% |
| 3Q16 | 34,375 | +283.5% |
| 2Q16 | 8,335 | -24.8% |
| 1Q16 | 9,330 | -17.7% |
| 4Q15 | 10,113 | -12.3% |
| 3Q15 | 8,963 | -33.8% |
| 2Q15 | 11,083 | -29.2% |
| 1Q15 | 11,343 | -27.3% |
| 4Q14 | 11,528 | -26.5% |
| 3Q14 | 13,539 | -5.3% |
| 2Q14 | 15,648 | +23.0% |
| 1Q14 | 15,605 | +33.8% |
| 4Q13 | 15,686 | +41.1% |
| 3Q13 | 14,301 | +39.2% |
| 2Q13 | 12,722 | -3.1% |
| 1Q13 | 11,662 | -22.4% |
| 4Q12 | 11,119 | -38.9% |
| 3Q12 | 10,274 | -42.4% |
| 2Q12 | 13,130 | -32.1% |
| 1Q12 | 15,031 | - |
| 4Q11 | 18,190 | - |
| 3Q11 | 17,834 | - |
| 2Q11 | 19,348 | - |