| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 14,084 | -60.3% |
| 2Q24 | 16,907 | -41.0% |
| 1Q24 | 24,092 | -18.1% |
| 4Q23 | 33,515 | -16.8% |
| 3Q23 | 35,492 | +42.0% |
| 2Q23 | 28,637 | +27.3% |
| 1Q23 | 29,404 | -41.2% |
| 4Q22 | 40,280 | -41.0% |
| 3Q22 | 24,988 | -68.7% |
| 2Q22 | 22,500 | -75.6% |
| 1Q22 | 49,975 | -49.5% |
| 4Q21 | 68,234 | -38.4% |
| 3Q21 | 79,957 | -29.9% |
| 2Q21 | 92,262 | +64.4% |
| 1Q21 | 99,030 | +236.8% |
| 4Q20 | 110,713 | +229.4% |
| 3Q20 | 113,992 | +273.0% |
| 2Q20 | 56,105 | +123.2% |
| 1Q20 | 29,400 | +36.3% |
| 4Q19 | 33,614 | -1.7% |
| 3Q19 | 30,563 | +19.2% |
| 2Q19 | 25,132 | -1.2% |
| 1Q19 | 21,566 | +10.3% |
| 4Q18 | 34,195 | +90.3% |
| 3Q18 | 25,640 | +31.6% |
| 2Q18 | 25,450 | +64.7% |
| 1Q18 | 19,559 | +4.6% |
| 4Q17 | 17,970 | -25.9% |
| 3Q17 | 19,481 | -22.8% |
| 2Q17 | 15,449 | -58.0% |
| 1Q17 | 18,700 | -45.7% |
| 4Q16 | 24,266 | -48.1% |
| 3Q16 | 25,228 | -35.4% |
| 2Q16 | 36,802 | -15.7% |
| 1Q16 | 34,452 | +18.2% |
| 4Q15 | 46,773 | +29.2% |
| 3Q15 | 39,034 | -46.0% |
| 2Q15 | 43,665 | -46.5% |
| 1Q15 | 29,135 | - |
| 4Q14 | 36,205 | - |
| 3Q14 | 72,224 | - |
| 2Q14 | 81,619 | - |