| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 13,519 | -68.3% |
| 2Q24 | 16,800 | -67.0% |
| 1Q24 | 23,200 | -60.0% |
| 4Q23 | 36,077 | -46.4% |
| 3Q23 | 42,694 | -42.1% |
| 2Q23 | 50,851 | -36.0% |
| 1Q23 | 57,983 | -33.2% |
| 4Q22 | 67,359 | -29.0% |
| 3Q22 | 73,700 | -26.8% |
| 2Q22 | 79,511 | -26.2% |
| 1Q22 | 86,800 | -23.9% |
| 4Q21 | 94,809 | -3.9% |
| 3Q21 | 100,700 | -4.6% |
| 2Q21 | 107,700 | +48.1% |
| 1Q21 | 114,101 | +33.0% |
| 4Q20 | 98,700 | +9.0% |
| 3Q20 | 105,600 | +7.2% |
| 2Q20 | 72,697 | -31.0% |
| 1Q20 | 85,821 | -24.2% |
| 4Q19 | 90,549 | -25.0% |
| 3Q19 | 98,527 | -19.3% |
| 2Q19 | 105,372 | -23.1% |
| 1Q19 | 113,184 | -21.3% |
| 4Q18 | 120,700 | -23.9% |
| 3Q18 | 122,061 | +1.1% |
| 2Q18 | 137,066 | +27.2% |
| 1Q18 | 143,891 | +21.7% |
| 4Q17 | 158,708 | +20.7% |
| 3Q17 | 120,702 | -18.6% |
| 2Q17 | 107,777 | -32.9% |
| 1Q17 | 118,240 | -33.2% |
| 4Q16 | 131,490 | -32.8% |
| 3Q16 | 148,276 | -24.8% |
| 2Q16 | 160,527 | -21.1% |
| 1Q16 | 176,986 | -14.3% |
| 4Q15 | 195,620 | +2.7% |
| 3Q15 | 197,141 | +286.0% |
| 2Q15 | 203,377 | +164.6% |
| 1Q15 | 206,593 | +146.8% |
| 4Q14 | 190,404 | +210.7% |
| 3Q14 | 51,070 | -1.7% |
| 2Q14 | 76,861 | +30.2% |
| 1Q14 | 83,713 | +32.3% |
| 4Q13 | 61,291 | +202.7% |
| 3Q13 | 51,964 | +103.3% |
| 2Q13 | 59,039 | +94.7% |
| 1Q13 | 63,278 | +90.2% |
| 4Q12 | 20,250 | -48.7% |
| 3Q12 | 25,557 | - |
| 2Q12 | 30,327 | - |
| 1Q12 | 33,269 | - |
| 4Q11 | 39,490 | - |