| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 10,400 | -78.4% |
| 2Q24 | 5,800 | -89.4% |
| 1Q24 | 16,800 | -76.9% |
| 4Q23 | 28,700 | +27.0% |
| 3Q23 | 48,100 | - |
| 2Q23 | 54,800 | +202.8% |
| 1Q23 | 72,800 | +6.0% |
| 4Q22 | 22,600 | -13.7% |
| 2Q22 | 18,100 | -44.8% |
| 1Q22 | 68,700 | -5.6% |
| 4Q21 | 26,200 | -33.8% |
| 3Q21 | 36,100 | -54.2% |
| 2Q21 | 32,800 | -36.9% |
| 1Q21 | 72,800 | -71.8% |
| 4Q20 | 39,600 | -48.8% |
| 3Q20 | 78,900 | -22.8% |
| 2Q20 | 52,000 | -11.9% |
| 1Q20 | 258,100 | +36771.4% |
| 4Q19 | 77,400 | -22.9% |
| 3Q19 | 102,200 | +57.7% |
| 2Q19 | 59,000 | +60.3% |
| 1Q19 | 700 | -95.9% |
| 4Q18 | 100,400 | +221.8% |
| 3Q18 | 64,800 | -54.3% |
| 2Q18 | 36,800 | +222.8% |
| 1Q18 | 17,200 | +14.7% |
| 4Q17 | 31,200 | +166.7% |
| 3Q17 | 141,900 | +136.1% |
| 2Q17 | 11,400 | +11.8% |
| 1Q17 | 15,000 | +158.6% |
| 4Q16 | 11,700 | -35.0% |
| 3Q16 | 60,100 | -27.2% |
| 2Q16 | 10,200 | -85.8% |
| 1Q16 | 5,800 | -94.7% |
| 4Q15 | 18,000 | -73.7% |
| 3Q15 | 82,500 | +108.9% |
| 2Q15 | 72,000 | +352.8% |
| 1Q15 | 109,800 | -50.4% |
| 4Q14 | 68,400 | - |
| 3Q14 | 39,500 | - |
| 2Q14 | 15,900 | - |
| 1Q14 | 221,200 | - |