| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 30,837 | -71.9% |
| 2Q24 | 46,859 | -63.7% |
| 1Q24 | 66,882 | -56.9% |
| 4Q23 | 85,315 | -55.1% |
| 3Q23 | 109,688 | -50.7% |
| 2Q23 | 129,029 | -50.4% |
| 1Q23 | 155,013 | -26.1% |
| 4Q22 | 190,156 | -30.3% |
| 3Q22 | 222,439 | -47.6% |
| 2Q22 | 260,004 | -49.5% |
| 1Q22 | 209,763 | -63.5% |
| 4Q21 | 272,827 | -54.2% |
| 3Q21 | 424,624 | +484542.1% |
| 2Q21 | 515,193 | +844783.4% |
| 1Q21 | 574,023 | +712865.8% |
| 4Q20 | 596,004 | +430125.3% |
| 3Q20 | 87 | -85.1% |
| 2Q20 | 60 | -94.1% |
| 1Q20 | 80 | -94.3% |
| 4Q19 | 138 | - |
| 3Q19 | 588 | - |
| 2Q19 | 1,039 | - |
| 1Q19 | 1,414 | - |