| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q23 | 5,868 | -94.9% |
| 1Q23 | 4,471 | -96.4% |
| 4Q22 | 111,035 | -10.2% |
| 3Q22 | 107,694 | -14.6% |
| 2Q22 | 115,363 | -11.4% |
| 1Q22 | 124,152 | -0.6% |
| 4Q21 | 123,672 | +8.4% |
| 3Q21 | 126,116 | +32.5% |
| 2Q21 | 130,251 | +44.6% |
| 1Q21 | 124,872 | +474.3% |
| 4Q20 | 114,117 | +506.5% |
| 3Q20 | 95,176 | +378.8% |
| 2Q20 | 90,089 | - |
| 1Q20 | 21,742 | - |
| 4Q19 | 18,817 | - |
| 3Q19 | 19,878 | - |