| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 21,132 | -66.4% |
| 2Q24 | 30,005 | -58.8% |
| 1Q24 | 39,566 | -50.7% |
| 4Q23 | 53,691 | -41.0% |
| 3Q23 | 62,952 | -18.3% |
| 2Q23 | 72,867 | -12.4% |
| 1Q23 | 80,332 | -12.9% |
| 4Q22 | 91,043 | -12.1% |
| 3Q22 | 77,067 | -30.6% |
| 2Q22 | 83,145 | -32.2% |
| 1Q22 | 92,200 | -28.6% |
| 4Q21 | 103,600 | +407.6% |
| 3Q21 | 111,000 | +326.1% |
| 2Q21 | 122,700 | +595.1% |
| 1Q21 | 129,181 | +451.6% |
| 4Q20 | 20,410 | -29.9% |
| 3Q20 | 26,048 | -20.6% |
| 2Q20 | 17,653 | +44.9% |
| 1Q20 | 23,419 | -5.6% |
| 4Q19 | 29,125 | +112.7% |
| 3Q19 | 32,813 | +62.7% |
| 2Q19 | 12,183 | -40.4% |
| 1Q19 | 24,811 | -2.3% |
| 4Q18 | 13,696 | -56.9% |
| 3Q18 | 20,162 | +61.9% |
| 2Q18 | 20,425 | -10.0% |
| 1Q18 | 25,398 | -27.8% |
| 4Q17 | 31,750 | -25.4% |
| 3Q17 | 12,453 | -48.7% |
| 2Q17 | 22,683 | -31.5% |
| 1Q17 | 35,176 | -12.1% |
| 4Q16 | 42,588 | -8.3% |
| 3Q16 | 24,252 | -20.5% |
| 2Q16 | 33,121 | -16.3% |
| 1Q16 | 40,016 | +14.5% |
| 4Q15 | 46,430 | +8.0% |
| 3Q15 | 30,503 | -31.8% |
| 2Q15 | 39,556 | -32.4% |
| 1Q15 | 34,942 | -50.5% |
| 4Q14 | 42,981 | +9.4% |
| 3Q14 | 44,719 | -1.7% |
| 2Q14 | 58,543 | +18.1% |
| 1Q14 | 70,656 | +15.8% |
| 4Q13 | 39,293 | -44.8% |
| 3Q13 | 45,498 | -40.6% |
| 2Q13 | 49,582 | +69.4% |
| 1Q13 | 61,037 | +75.0% |
| 4Q12 | 71,227 | +61.5% |
| 3Q12 | 76,554 | +83.3% |
| 2Q12 | 29,274 | +286.5% |
| 1Q12 | 34,876 | - |
| 4Q11 | 44,115 | - |
| 3Q11 | 41,763 | - |
| 2Q11 | 7,574 | - |