| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 39,100 | +6.2% |
| 3Q24 | 23,500 | +19.1% |
| 2Q24 | 33,000 | -12.4% |
| 1Q24 | 23,727 | -62.4% |
| 4Q23 | 36,802 | -55.7% |
| 3Q23 | 19,730 | -59.4% |
| 2Q23 | 37,679 | -52.7% |
| 1Q23 | 63,075 | -33.5% |
| 4Q22 | 83,139 | +71.0% |
| 3Q22 | 48,600 | -26.5% |
| 2Q22 | 79,680 | -12.0% |
| 1Q22 | 94,797 | +58225.1% |
| 4Q21 | 48,616 | +3601.4% |
| 3Q21 | 66,092 | +4409.2% |
| 2Q21 | 90,569 | +362176.0% |
| 1Q21 | 162 | - |
| 4Q20 | 1,313 | - |
| 3Q20 | 1,465 | - |
| 2Q20 | 25 | - |