| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q23 | 19,200 | -29.9% |
| 1Q23 | 32,600 | +24.0% |
| 4Q22 | 44,500 | +10.1% |
| 3Q22 | 59,800 | +611.9% |
| 2Q22 | 27,400 | -72.5% |
| 1Q22 | 26,300 | -75.9% |
| 4Q21 | 40,400 | -64.6% |
| 3Q21 | 8,400 | -93.3% |
| 2Q21 | 99,800 | -28.9% |
| 1Q21 | 109,212 | -13.2% |
| 4Q20 | 114,053 | +19.0% |
| 3Q20 | 126,093 | +28.6% |
| 2Q20 | 140,376 | +120.2% |
| 1Q20 | 125,830 | +99.5% |
| 4Q19 | 95,865 | +35.3% |
| 3Q19 | 98,014 | +204.4% |
| 2Q19 | 63,736 | - |
| 1Q19 | 63,061 | - |
| 4Q18 | 70,834 | - |
| 3Q18 | 32,202 | - |