| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 137 | -98.1% |
| 2Q24 | 4,378 | -56.7% |
| 1Q24 | 4,009 | -72.8% |
| 4Q23 | 10,105 | -43.1% |
| 3Q23 | 7,340 | -68.1% |
| 2Q23 | 10,109 | -62.2% |
| 1Q23 | 14,751 | -52.8% |
| 4Q22 | 17,749 | -44.3% |
| 3Q22 | 23,046 | +54.1% |
| 2Q21 | 26,768 | +57.9% |
| 1Q21 | 31,259 | +425.1% |
| 4Q21 | 31,865 | +29931.4% |
| 3Q21 | 14,959 | +1301.2% |
| 2Q21 | 16,948 | +857.0% |
| 1Q21 | 5,952 | +94.0% |
| 4Q20 | 106 | -97.2% |
| 3Q20 | 1,067 | - |
| 2Q20 | 1,771 | - |
| 1Q20 | 3,068 | - |
| 4Q19 | 3,740 | +354.9% |
| 4Q18 | 822 | -9.8% |
| 4Q17 | 911 | -90.3% |
| 3Q17 | 7,593 | -22.9% |
| 2Q17 | 8,318 | +8233.3% |
| 1Q17 | 8,494 | +6650.4% |
| 4Q16 | 9,403 | +2550.9% |
| 3Q16 | 9,851 | +1505.5% |
| 2Q16 | 99 | -89.0% |
| 1Q16 | 125 | -88.7% |
| 4Q15 | 354 | - |
| 3Q15 | 613 | -44.8% |
| 2Q15 | 907 | - |
| 3Q14 | 1,111 | - |