| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 160,216 | +976.9% |
| 1Q24 | 348,044 | +1394.8% |
| 4Q23 | 16,645 | +23.0% |
| 3Q23 | 18,895 | +35.3% |
| 2Q23 | 14,877 | -5.2% |
| 1Q23 | 23,283 | +86.6% |
| 4Q22 | 13,531 | -30.9% |
| 3Q22 | 13,964 | +123.0% |
| 2Q22 | 15,700 | +108.6% |
| 1Q22 | 12,480 | -48.6% |
| 4Q21 | 19,572 | +25.9% |
| 3Q21 | 6,261 | -87.6% |
| 2Q21 | 7,525 | -81.9% |
| 1Q21 | 24,300 | -66.1% |
| 4Q20 | 15,544 | -51.9% |
| 3Q20 | 50,296 | +896.0% |
| 2Q20 | 41,619 | +7679.3% |
| 1Q20 | 71,751 | +1253.8% |
| 4Q19 | 32,340 | +644.3% |
| 3Q19 | 5,050 | +1264.9% |
| 2Q19 | 535 | -93.5% |
| 1Q19 | 5,300 | +57.5% |
| 4Q18 | 4,345 | +203.8% |
| 3Q18 | 370 | -87.3% |
| 2Q18 | 8,212 | +217.3% |
| 1Q18 | 3,366 | -46.4% |
| 4Q17 | 1,430 | -80.7% |
| 3Q17 | 2,911 | -61.7% |
| 2Q17 | 2,588 | -61.6% |
| 1Q17 | 6,285 | -52.0% |
| 4Q16 | 7,428 | -61.7% |
| 3Q16 | 7,597 | +39.2% |
| 2Q16 | 6,743 | -75.0% |
| 1Q16 | 13,087 | -0.1% |
| 4Q15 | 19,411 | -26.6% |
| 3Q15 | 5,459 | -61.4% |
| 2Q15 | 26,973 | +15.1% |
| 1Q15 | 13,096 | +25.9% |
| 4Q14 | 26,428 | +40.8% |
| 3Q14 | 14,133 | -7.5% |
| 2Q14 | 23,430 | -22.2% |
| 1Q14 | 10,404 | +269.3% |
| 4Q13 | 18,764 | +137.7% |
| 3Q13 | 15,283 | - |
| 2Q13 | 30,123 | - |
| 1Q13 | 2,817 | - |
| 4Q12 | 7,895 | - |