| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 18,628 | +5.2% |
| 3Q24 | 25,404 | +31.4% |
| 2Q24 | 18,491 | -28.8% |
| 1Q24 | 32,396 | -79.8% |
| 4Q23 | 17,714 | -88.2% |
| 3Q23 | 19,331 | -88.4% |
| 2Q23 | 25,982 | -86.1% |
| 1Q23 | 160,087 | -23.2% |
| 4Q22 | 150,531 | -19.6% |
| 3Q22 | 166,684 | - |
| 2Q22 | 186,519 | - |
| 1Q22 | 208,350 | - |
| 4Q21 | 187,315 | - |
| 3Q16 | 31,758 | +21.8% |
| 2Q16 | 28,961 | +45.0% |
| 1Q16 | 30,722 | -39.4% |
| 4Q15 | 17,262 | -64.8% |
| 3Q15 | 26,075 | -41.8% |
| 2Q15 | 19,970 | -65.2% |
| 1Q15 | 50,691 | -10.3% |
| 4Q14 | 49,103 | +22.1% |
| 3Q14 | 44,832 | +32.7% |
| 2Q14 | 57,338 | +19.5% |
| 1Q14 | 56,513 | -18.3% |
| 4Q13 | 40,209 | -24.3% |
| 3Q13 | 33,775 | +28.8% |
| 2Q13 | 47,965 | +77.0% |
| 1Q13 | 69,137 | +62.3% |
| 4Q12 | 53,130 | -15.4% |
| 3Q12 | 26,218 | -51.2% |
| 2Q12 | 27,105 | -47.8% |
| 1Q12 | 42,597 | - |
| 4Q11 | 62,786 | - |
| 3Q11 | 53,751 | - |
| 2Q11 | 51,945 | - |