| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 75,899 | -63.4% |
| 2Q24 | 69,123 | -68.5% |
| 1Q24 | 94,878 | -61.5% |
| 4Q23 | 136,497 | -52.8% |
| 3Q23 | 207,233 | -34.9% |
| 2Q23 | 219,513 | -39.1% |
| 1Q23 | 246,404 | -39.5% |
| 4Q22 | 289,186 | +109463.8% |
| 3Q22 | 318,455 | +801367.3% |
| 2Q22 | 360,744 | +679523.2% |
| 1Q22 | 407,031 | +144910.3% |
| 4Q21 | 263 | - |
| 3Q21 | 39 | - |
| 2Q21 | 53 | - |
| 1Q21 | 280 | - |