| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 11,770 | -9.0% |
| 2Q24 | 11,529 | -31.6% |
| 1Q24 | 14,023 | +21.7% |
| 4Q23 | 10,723 | +27.0% |
| 3Q23 | 12,931 | +37.0% |
| 2Q23 | 16,859 | +38.2% |
| 1Q23 | 11,527 | -19.2% |
| 4Q22 | 8,440 | -82.3% |
| 3Q22 | 9,438 | -87.3% |
| 2Q22 | 12,202 | -82.5% |
| 1Q22 | 14,262 | -76.7% |
| 4Q21 | 47,726 | +1.0% |
| 3Q21 | 74,164 | +13.3% |
| 2Q21 | 69,820 | +33.2% |
| 1Q21 | 61,263 | +82.2% |
| 4Q20 | 47,238 | +52.2% |
| 3Q20 | 65,466 | +197.0% |
| 2Q20 | 52,406 | +386.1% |
| 1Q20 | 33,619 | +189.6% |
| 4Q19 | 31,038 | +216.6% |
| 3Q19 | 22,045 | +51.2% |
| 2Q19 | 10,780 | -38.5% |
| 1Q19 | 11,609 | -65.8% |
| 4Q18 | 9,802 | -78.8% |
| 3Q18 | 14,579 | -69.9% |
| 2Q18 | 17,534 | -67.7% |
| 1Q18 | 33,966 | -46.1% |
| 4Q17 | 46,328 | -21.9% |
| 3Q17 | 48,477 | +9.1% |
| 2Q17 | 54,365 | +13.8% |
| 1Q17 | 62,961 | +30.5% |
| 4Q16 | 59,297 | +20.9% |
| 3Q16 | 44,418 | -6.0% |
| 2Q16 | 47,791 | +48.3% |
| 1Q16 | 48,258 | +25.8% |
| 4Q15 | 49,045 | +6.9% |
| 3Q15 | 47,235 | -9.9% |
| 2Q15 | 32,229 | -48.1% |
| 1Q15 | 38,374 | -52.6% |
| 4Q14 | 45,871 | -32.9% |
| 3Q14 | 52,398 | +20.3% |
| 2Q14 | 62,083 | +29.3% |
| 1Q14 | 81,023 | +23.8% |
| 4Q13 | 68,326 | +46.2% |
| 3Q13 | 43,566 | -15.2% |
| 2Q13 | 48,011 | -6.6% |
| 1Q13 | 65,463 | +20.4% |
| 4Q12 | 46,740 | -22.2% |
| 3Q12 | 51,346 | -1.3% |
| 2Q12 | 51,389 | - |
| 1Q12 | 54,363 | - |
| 4Q11 | 60,062 | - |
| 3Q11 | 52,039 | - |