| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 10,302 | -7.5% |
| 2Q24 | 12,554 | +23.8% |
| 1Q24 | 9,946 | +7.1% |
| 4Q23 | 13,567 | +58.9% |
| 3Q23 | 11,133 | +71.1% |
| 2Q23 | 10,142 | +28.7% |
| 1Q23 | 9,291 | +26.7% |
| 4Q22 | 8,538 | -7.2% |
| 3Q22 | 6,507 | -38.3% |
| 2Q22 | 7,881 | -34.4% |
| 1Q22 | 7,333 | -42.6% |
| 4Q21 | 9,201 | -20.2% |
| 3Q21 | 10,550 | +3.9% |
| 2Q21 | 12,008 | +16.4% |
| 1Q21 | 12,769 | +42.6% |
| 4Q20 | 11,536 | +34.4% |
| 3Q20 | 10,158 | -6.0% |
| 2Q20 | 10,312 | -15.6% |
| 1Q20 | 8,957 | -27.0% |
| 4Q19 | 8,580 | -22.4% |
| 3Q19 | 10,808 | +12.6% |
| 2Q19 | 12,214 | +24.3% |
| 1Q19 | 12,263 | -1.9% |
| 4Q18 | 11,063 | -5.8% |
| 3Q18 | 9,602 | -9.7% |
| 2Q18 | 9,829 | -13.9% |
| 1Q18 | 12,496 | -1.5% |
| 4Q17 | 11,746 | -44.8% |
| 3Q17 | 10,639 | -23.2% |
| 2Q17 | 11,421 | -48.2% |
| 1Q17 | 12,681 | -40.4% |
| 2Q17 | 13,847 | -26.9% |
| 1Q17 | 22,043 | +28.3% |
| 4Q16 | 21,292 | +50.5% |
| 3Q16 | 19,281 | +25.3% |
| 2Q16 | 18,954 | +1.5% |
| 1Q16 | 17,186 | +276.1% |
| 4Q15 | 14,144 | +217.4% |
| 3Q15 | 15,385 | +168.4% |
| 2Q15 | 18,671 | +3000.3% |
| 1Q15 | 4,570 | +155.1% |
| 4Q14 | 4,456 | +451.0% |
| 3Q14 | 5,732 | +285.9% |
| 2Q14 | 602 | -77.3% |
| 1Q14 | 1,791 | - |
| 4Q13 | 808 | -57.8% |
| 3Q13 | 1,485 | +53.3% |
| 2Q13 | 2,648 | +254.1% |
| 4Q12 | 1,915 | - |
| 3Q12 | 969 | - |
| 2Q12 | 747 | - |
| 1Q12 | 1,000 | - |