| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q23 | 32,708 | -66.0% |
| 3Q23 | 37,675 | -67.2% |
| 2Q23 | 39,397 | -17.2% |
| 1Q23 | 48,314 | -18.1% |
| 4Q22 | 66,548 | -33.7% |
| 3Q22 | 218,841 | +120.3% |
| 2Q22 | 159,261 | +61.9% |
| 1Q22 | 103,631 | +53.4% |
| 4Q22 | 96,146 | -4.2% |
| 3Q22 | 114,718 | +15.5% |
| 2Q22 | 47,587 | -51.6% |
| 1Q22 | 58,979 | -12.7% |
| 4Q21 | 100,320 | - |
| 3Q21 | 99,344 | - |
| 2Q21 | 98,353 | - |
| 1Q21 | 67,552 | - |
| 4Q19 | 97,243 | +84.7% |
| 3Q19 | 81,803 | +154.4% |
| 2Q19 | 84,501 | +32.2% |
| 1Q19 | 44,936 | +32.0% |
| 4Q18 | 52,650 | +54.7% |
| 3Q18 | 32,159 | -28.1% |
| 2Q18 | 63,923 | +27.1% |
| 1Q18 | 34,048 | +103.8% |
| 4Q17 | 34,029 | -44.7% |
| 3Q17 | 44,727 | -18.4% |
| 2Q17 | 50,282 | +5.9% |
| 1Q17 | 38,919 | -20.2% |
| 4Q16 | 39,210 | -7.7% |
| 3Q16 | 29,904 | - |
| 2Q16 | 29,506 | - |
| 1Q17 | 16,704 | -65.7% |
| 4Q16 | 61,493 | +44.8% |
| 3Q16 | 54,792 | - |
| 2Q16 | 47,487 | - |
| 1Q16 | 48,742 | - |
| 4Q15 | 42,469 | - |
| 3Q14 | 43,672 | +83.9% |
| 2Q14 | 33,422 | +112.9% |
| 1Q14 | 30,777 | +119.5% |
| 4Q13 | 30,204 | +61.1% |
| 3Q13 | 23,745 | +20.7% |
| 2Q13 | 15,575 | - |
| 1Q13 | 14,290 | - |
| 4Q12 | 18,743 | +71.3% |
| 3Q12 | 19,672 | +150.4% |
| 2Q13 | 15,699 | - |
| 1Q13 | 14,020 | - |
| 4Q11 | 10,940 | - |
| 3Q11 | 7,856 | - |
| 2Q11 | 7,677 | - |