| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q23 | 26,282 | +1.8% |
| 2Q23 | 30,215 | +48.0% |
| 3Q23 | 27,864 | +8.7% |
| 4Q23 | 30,657 | -11.7% |
| 3Q23 | 25,809 | -29.7% |
| 2Q23 | 20,413 | -49.9% |
| 1Q23 | 25,626 | -45.7% |
| 4Q22 | 34,719 | -25.1% |
| 3Q22 | 36,698 | -18.0% |
| 2Q22 | 40,714 | +17.6% |
| 1Q22 | 47,181 | +86.7% |
| 4Q21 | 46,343 | +148.5% |
| 3Q21 | 44,779 | - |
| 2Q20 | 34,634 | - |
| 1Q20 | 25,270 | - |
| 4Q20 | 18,652 | - |