| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 10,977 | +8.0% |
| 3Q24 | 10,296 | -31.8% |
| 2Q24 | 10,554 | -41.1% |
| 1Q24 | 11,948 | -48.8% |
| 4Q23 | 10,163 | -64.7% |
| 3Q23 | 15,098 | -73.7% |
| 2Q23 | 17,909 | -66.1% |
| 1Q23 | 23,357 | -62.8% |
| 4Q22 | 28,802 | -44.7% |
| 3Q22 | 57,481 | -34.3% |
| 2Q22 | 52,825 | +25035445.0% |
| 1Q22 | 62,864 | +219290.0% |
| 4Q21 | 52,076 | +16448.0% |
| 3Q21 | 87,438 | +19138.4% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 28 | -94.3% |
| 4Q20 | 314 | -65.7% |
| 3Q20 | 454 | -55.7% |
| 2Q20 | 716 | -38.7% |
| 1Q20 | 504 | - |
| 4Q19 | 917 | - |
| 3Q19 | 1,024 | - |
| 2Q19 | 1,169 | - |