| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q23 | 31,814 | -52.4% |
| 2Q23 | 46,228 | -49.1% |
| 1Q23 | 62,058 | -45.1% |
| 4Q22 | 53,785 | -60.4% |
| 3Q22 | 66,771 | -56.0% |
| 2Q22 | 90,826 | -47.0% |
| 1Q22 | 113,138 | -50.8% |
| 4Q21 | 135,771 | +7.3% |
| 3Q21 | 151,855 | -2.2% |
| 2Q21 | 171,484 | -0.4% |
| 1Q21 | 229,880 | +86.0% |
| 4Q20 | 126,497 | -14.8% |
| 3Q20 | 155,274 | +27.6% |
| 2Q20 | 172,087 | +28.1% |
| 1Q20 | 123,564 | -11.1% |
| 4Q19 | 148,540 | +65.1% |
| 3Q19 | 121,694 | - |
| 2Q19 | 134,351 | - |
| 1Q19 | 139,039 | - |
| 4Q18 | 89,960 | - |