| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 18,863 | -63.8% |
| 1Q24 | 65,749 | -30.9% |
| 4Q23 | 80,573 | -44.9% |
| 3Q23 | 79,310 | -35.2% |
| 2Q23 | 52,135 | -46.8% |
| 1Q23 | 95,118 | -23.6% |
| 4Q22 | 146,187 | +7.0% |
| 3Q22 | 122,393 | +902.2% |
| 2Q22 | 98,014 | +550.5% |
| 1Q22 | 124,547 | +894.2% |
| 4Q21 | 136,626 | +1142.6% |
| 3Q21 | 12,212 | -22.0% |
| 2Q21 | 15,066 | -15.6% |
| 1Q21 | 12,526 | -23.6% |
| 4Q20 | 10,995 | +161.8% |
| 3Q20 | 15,653 | +551.2% |
| 2Q20 | 17,854 | +2884.6% |
| 1Q20 | 16,395 | +822.7% |
| 4Q19 | 4,199 | +47.4% |
| 3Q19 | 2,403 | +30.6% |
| 2Q19 | 598 | -65.2% |
| 1Q19 | 1,776 | +3260.3% |
| 4Q18 | 2,849 | +157.7% |
| 3Q18 | 1,840 | +63.6% |
| 2Q18 | 1,718 | +275.0% |
| 1Q18 | 52 | +701.6% |
| 4Q17 | 1,105 | -35.0% |
| 3Q17 | 1,124 | -70.0% |
| 2Q17 | 458 | -88.5% |
| 1Q17 | 6 | -99.6% |
| 4Q16 | 1,701 | +122.3% |
| 3Q16 | 3,753 | -6.6% |
| 2Q16 | 3,973 | -30.5% |
| 1Q16 | 1,782 | -51.6% |
| 4Q15 | 765 | -87.3% |
| 3Q15 | 4,020 | +226.9% |
| 2Q15 | 5,717 | -70.9% |
| 1Q15 | 3,680 | -26.6% |
| 4Q14 | 6,017 | +124.6% |
| 3Q14 | 1,229 | +131.5% |
| 2Q14 | 19,651 | +6511.7% |
| 1Q14 | 5,016 | +280.9% |
| 4Q13 | 2,678 | +231.5% |
| 3Q13 | 531 | -53.8% |
| 2Q13 | 297 | - |
| 1Q13 | 1,316 | -69.4% |
| 4Q12 | 807 | +19.7% |
| 3Q12 | 1,151 | -12.6% |
| 1Q12 | 4,296 | - |
| 4Q11 | 675 | - |
| 3Q11 | 1,317 | - |
| 2Q11 | 2,526 | - |