| （単位：ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q23 | 70,614 | -42.1% |
| 3Q23 | 84,551 | +1116.4% |
| 2Q23 | 125,111 | +21658.4% |
| 1Q23 | 140,078 | +505.8% |
| 4Q22 | 121,859 | +335.4% |
| 3Q22 | 6,951 | -72.2% |
| 2Q22 | 575 | -98.6% |
| 1Q22 | 23,122 | -74.1% |
| 4Q21 | 27,986 | -76.4% |
| 3Q21 | 25,010 | -82.8% |
| 2Q21 | 40,728 | -75.8% |
| 1Q21 | 89,427 | -59.8% |
| 4Q20 | 118,611 | -51.2% |
| 3Q20 | 144,994 | -47.6% |
| 2Q20 | 168,520 | - |
| 1Q20 | 222,225 | - |
| 4Q19 | 242,933 | - |
| 3Q19 | 276,622 | - |