| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 161,803 | +261.9% |
| 2Q24 | 169,553 | +229.0% |
| 4Q23 | 37,331 | +239.7% |
| 3Q23 | 44,713 | +820.7% |
| 2Q23 | 51,532 | +952.8% |
| 1Q23 | 2,420 | -61.6% |
| 4Q22 | 10,990 | -12.7% |
| 3Q22 | 4,856 | -75.9% |
| 2Q22 | 4,894 | - |
| 1Q22 | 6,303 | -24.3% |
| 4Q21 | 12,588 | - |
| 3Q21 | 20,130 | +1346.4% |
| 1Q21 | 8,331 | +1714.2% |
| 3Q20 | 1,391 | - |
| 2Q20 | 2,154 | +44.1% |
| 1Q20 | 459 | -2.6% |
| 2Q19 | 1,494 | +115.7% |
| 1Q19 | 471 | +5137.0% |
| 4Q18 | 2,704 | +1348.6% |
| 3Q18 | 57 | -83.1% |
| 2Q18 | 692 | +85.7% |
| 1Q18 | 9 | -98.8% |
| 4Q17 | 186 | +189.3% |
| 3Q17 | 342 | +601.1% |
| 2Q17 | 373 | -5.4% |
| 1Q17 | 756 | +91.8% |
| 1Q17 | 64 | -88.3% |
| 4Q16 | 48 | -89.0% |
| 2Q16 | 394 | +200.9% |
| 1Q16 | 553 | +1050.6% |
| 4Q15 | 444 | - |
| 3Q15 | 301 | +297.1% |
| 2Q15 | 131 | - |
| 1Q15 | 48 | - |
| 3Q14 | 75 | - |