| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 957 | -49.0% |
| 2Q24 | 1,101 | +61.5% |
| 1Q24 | 302 | -89.8% |
| 4Q23 | 1,745 | -30.7% |
| 3Q23 | 1,875 | -80.1% |
| 2Q23 | 682 | -34.4% |
| 1Q23 | 2,982 | +5.8% |
| 4Q22 | 2,517 | -87.4% |
| 3Q22 | 9,404 | -44.3% |
| 2Q22 | 1,040 | -81.3% |
| 1Q22 | 2,817 | -68.3% |
| 4Q21 | 19,917 | +61.2% |
| 3Q21 | 16,880 | +178739.7% |
| 2Q21 | 5,571 | +10356.3% |
| 1Q21 | 8,885 | +22119.3% |
| 4Q20 | 12,353 | +28356.0% |
| 3Q20 | 9 | -97.8% |
| 2Q20 | 53 | -94.7% |
| 1Q20 | 39 | - |
| 4Q19 | 43 | - |
| 3Q19 | 428 | - |
| 2Q19 | 1,014 | - |