| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 67,208 | -2.4% |
| 3Q24 | 63,148 | +2.5% |
| 2Q24 | 64,783 | -4.2% |
| 1Q24 | 63,844 | -40.3% |
| 4Q23 | 68,846 | -39.0% |
| 3Q23 | 61,627 | +37.5% |
| 2Q23 | 67,602 | +38.9% |
| 1Q23 | 68,074 | +39.2% |
| 4Q22 | 94,445 | +113.8% |
| 3Q22 | 102,785 | +125.5% |
| 2Q22 | 84,837 | +121.1% |
| 1Q23 | 106,975 | +118.8% |
| 4Q22 | 112,949 | +155.7% |
| 3Q22 | 44,833 | -1.7% |
| 2Q22 | 48,661 | +26.8% |
| 1Q22 | 48,893 | +29.0% |
| 4Q21 | 44,180 | - |
| 3Q21 | 45,587 | - |
| 2Q21 | 38,379 | - |
| 1Q21 | 37,891 | - |
| 4Q19 | 36,487 | +1.5% |
| 3Q19 | 30,299 | -25.2% |
| 2Q19 | 36,842 | +5.9% |
| 1Q19 | 35,301 | -3.0% |
| 4Q18 | 35,960 | +0.9% |
| 3Q18 | 40,497 | +8.8% |
| 2Q18 | 34,800 | +3.0% |
| 1Q18 | 36,399 | -10.8% |
| 4Q17 | 35,639 | -3.6% |
| 3Q17 | 37,234 | -20.9% |
| 2Q17 | 33,792 | -29.2% |
| 1Q17 | 40,804 | -18.9% |
| 4Q16 | 44,645 | -12.6% |
| 3Q16 | 36,645 | - |
| 2Q16 | 35,388 | - |
| 1Q16 | 36,542 | - |
| 4Q16 | 36,954 | -27.7% |
| 3Q16 | 47,055 | - |
| 2Q16 | 47,756 | - |
| 1Q16 | 50,334 | - |
| 4Q15 | 51,080 | - |
| 3Q14 | 54,487 | -16.2% |
| 2Q14 | 58,232 | -15.1% |
| 1Q14 | 67,374 | -0.1% |
| 4Q13 | 69,096 | +6.5% |
| 3Q13 | 65,059 | -4.9% |
| 2Q13 | 68,594 | +3.7% |
| 1Q13 | 67,472 | -14.5% |
| 4Q12 | 64,852 | -21.1% |
| 3Q12 | 68,425 | -6.7% |
| 2Q12 | 66,141 | -11.9% |
| 1Q12 | 78,934 | - |
| 4Q11 | 82,145 | - |
| 3Q11 | 73,370 | - |
| 2Q11 | 75,061 | - |