| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 7,527 | -12.4% |
| 2Q24 | 5,684 | -36.5% |
| 1Q24 | 12,529 | +5.3% |
| 4Q23 | 10,454 | - |
| 3Q23 | 8,595 | +7.2% |
| 2Q22 | 8,957 | -5.1% |
| 1Q23 | 11,902 | +79.6% |
| 3Q22 | 8,020 | -28.7% |
| 2Q21 | 9,437 | -35.2% |
| 1Q22 | 6,627 | -42.7% |
| 3Q21 | 11,247 | - |
| 2Q21 | 14,559 | - |
| 1Q21 | 11,561 | - |
| 4Q19 | 15,582 | +5.1% |
| 4Q18 | 14,827 | +1.5% |
| 4Q17 | 14,607 | -26.2% |
| 2Q17 | 16,727 | -9.0% |
| 1Q17 | 21,307 | +3.9% |
| 4Q16 | 19,794 | +4.4% |
| 3Q16 | 22,231 | +5.6% |
| 2Q16 | 18,380 | -23.2% |
| 1Q16 | 20,504 | -23.0% |
| 4Q15 | 18,963 | -24.0% |
| 3Q15 | 21,056 | -14.3% |
| 2Q15 | 23,929 | -4.1% |
| 1Q15 | 26,618 | -9.2% |
| 4Q14 | 24,956 | -9.0% |
| 3Q14 | 24,571 | +20.1% |
| 2Q14 | 24,946 | +9.9% |
| 1Q14 | 29,322 | +23.6% |
| 4Q13 | 27,412 | +15.3% |
| 3Q13 | 20,462 | +42.5% |
| 2Q13 | 22,701 | +102.6% |
| 1Q13 | 23,726 | +44.2% |
| 4Q12 | 23,784 | - |
| 3Q12 | 14,358 | - |
| 2Q12 | 11,204 | - |
| 1Q12 | 16,448 | - |