| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 294 | -95.0% |
| 1Q24 | 524 | -96.3% |
| 4Q23 | 2,996 | -80.7% |
| 3Q23 | 2,584 | -91.5% |
| 2Q23 | 5,843 | -85.8% |
| 1Q23 | 14,059 | -77.2% |
| 4Q22 | 15,533 | -80.3% |
| 3Q22 | 30,511 | -60.3% |
| 2Q22 | 41,251 | -52.7% |
| 1Q22 | 61,772 | +59.7% |
| 4Q21 | 78,734 | +402.7% |
| 3Q21 | 76,833 | +854.0% |
| 2Q21 | 87,200 | +1389.6% |
| 1Q21 | 38,687 | +204.9% |
| 4Q20 | 15,662 | +52.6% |
| 3Q20 | 8,054 | -47.4% |
| 2Q20 | 5,854 | -39.8% |
| 1Q20 | 12,688 | +12.4% |
| 4Q19 | 10,261 | +186.7% |
| 3Q19 | 15,315 | +189.9% |
| 2Q19 | 9,728 | +42.3% |
| 1Q19 | 11,292 | +98.9% |
| 4Q18 | 3,579 | -43.5% |
| 3Q18 | 5,283 | -37.6% |
| 2Q18 | 6,836 | -12.6% |
| 1Q18 | 5,678 | +50.9% |
| 4Q17 | 6,331 | +203.4% |
| 3Q17 | 8,463 | +50.7% |
| 2Q17 | 7,821 | +187.2% |
| 1Q17 | 3,762 | -45.5% |
| 4Q16 | 2,087 | -46.3% |
| 3Q16 | 5,614 | -3.4% |
| 2Q16 | 2,723 | -63.4% |
| 1Q16 | 6,907 | -57.2% |
| 4Q15 | 3,887 | -65.9% |
| 3Q15 | 5,809 | -63.9% |
| 2Q15 | 7,433 | -57.3% |
| 1Q15 | 16,156 | -28.2% |
| 4Q14 | 11,400 | -46.7% |
| 3Q14 | 16,109 | -21.9% |
| 2Q14 | 17,420 | -29.7% |
| 1Q14 | 22,491 | +59.5% |
| 4Q13 | 21,405 | +41.5% |
| 3Q13 | 20,619 | +22.3% |
| 2Q13 | 24,764 | +38.0% |
| 1Q13 | 14,104 | -34.5% |
| 4Q12 | 15,130 | +103.5% |
| 3Q12 | 16,861 | +89.9% |
| 2Q12 | 17,939 | +96.3% |
| 1Q12 | 21,529 | - |
| 4Q11 | 7,434 | - |
| 3Q11 | 8,877 | - |
| 2Q11 | 9,140 | - |