| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 14,578 | -63.8% |
| 2Q24 | 21,429 | -52.9% |
| 1Q24 | 27,027 | -50.2% |
| 4Q23 | 34,255 | -46.2% |
| 3Q23 | 40,305 | -42.9% |
| 2Q23 | 45,503 | -42.3% |
| 1Q23 | 54,317 | -33.9% |
| 4Q22 | 63,724 | -29.8% |
| 3Q22 | 70,600 | -27.5% |
| 2Q22 | 78,900 | -23.9% |
| 1Q22 | 82,200 | -26.1% |
| 4Q21 | 90,800 | -22.2% |
| 3Q21 | 97,400 | +357.3% |
| 2Q21 | 103,700 | +524.7% |
| 1Q21 | 111,200 | +594.2% |
| 4Q20 | 116,700 | +482.0% |
| 3Q20 | 21,300 | -7.8% |
| 2Q20 | 16,600 | -41.8% |
| 1Q20 | 16,019 | -24.4% |
| 4Q19 | 20,051 | -29.5% |
| 3Q19 | 23,096 | 0.0% |
| 2Q19 | 28,516 | +72.7% |
| 1Q19 | 21,187 | +41.6% |
| 4Q18 | 28,458 | +79.9% |
| 3Q18 | 23,089 | -56.8% |
| 2Q18 | 16,511 | +220.2% |
| 1Q18 | 14,958 | +92.5% |
| 4Q17 | 15,816 | +77.5% |
| 3Q17 | 53,431 | +548.6% |
| 2Q17 | 5,156 | -46.1% |
| 1Q17 | 7,771 | -35.6% |
| 4Q16 | 8,910 | -36.6% |
| 3Q16 | 8,238 | -30.2% |
| 2Q16 | 9,572 | -33.2% |
| 1Q16 | 12,063 | -14.8% |
| 4Q15 | 14,056 | -21.4% |
| 3Q15 | 11,797 | +22.5% |
| 2Q15 | 14,323 | +28.1% |
| 1Q15 | 14,163 | -36.9% |
| 4Q14 | 17,880 | +23.1% |
| 3Q14 | 9,627 | -50.1% |
| 2Q14 | 11,178 | -60.4% |
| 1Q14 | 22,432 | -37.9% |
| 4Q13 | 14,529 | -69.8% |
| 3Q13 | 19,283 | -50.2% |
| 2Q13 | 28,252 | -40.3% |
| 1Q13 | 36,136 | -35.4% |
| 4Q12 | 48,044 | -24.6% |
| 3Q12 | 38,731 | -47.2% |
| 2Q12 | 47,319 | -42.6% |
| 1Q12 | 55,909 | - |
| 4Q11 | 63,745 | - |
| 3Q11 | 73,296 | - |
| 2Q11 | 82,421 | - |