| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,745 | - |
| 4Q24 | 5,059 | - |
| 3Q24 | 5,047 | -89.8% |
| 2Q24 | 5,232 | -89.4% |
| 3Q23 | 49,317 | +28.7% |
| 2Q23 | 49,317 | +31.3% |
| 1Q23 | 49,317 | +62.3% |
| 4Q22 | 64,907 | -0.3% |
| 3Q22 | 38,330 | -63.4% |
| 2Q22 | 37,553 | -66.3% |
| 1Q22 | 30,384 | -77.9% |
| 4Q21 | 65,122 | -19.1% |
| 3Q21 | 104,841 | +31.7% |
| 2Q21 | 111,424 | -2.1% |
| 1Q21 | 137,617 | -19.1% |
| 4Q20 | 80,485 | -50.0% |
| 3Q20 | 79,633 | -48.7% |
| 2Q20 | 113,839 | - |
| 1Q20 | 170,097 | - |
| 4Q19 | 160,829 | - |
| 3Q19 | 155,330 | - |
| 3Q12 | 154 | +3539.6% |
| 2Q12 | 1,327 | - |
| 1Q12 | 195 | - |
| 4Q11 | 126 | - |
| 3Q11 | 4 | - |