| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 12,508 | +520.4% |
| 3Q24 | 951 | -55.2% |
| 2Q24 | 1,400 | -60.4% |
| 1Q24 | 1,566 | -86.0% |
| 4Q23 | 2,016 | -79.4% |
| 3Q23 | 2,122 | -87.4% |
| 2Q23 | 3,535 | -84.9% |
| 1Q23 | 11,160 | -59.5% |
| 4Q22 | 9,777 | -79.8% |
| 3Q22 | 16,846 | -72.8% |
| 2Q22 | 23,395 | -59.1% |
| 1Q22 | 27,584 | -59.8% |
| 4Q21 | 48,341 | -42.0% |
| 3Q21 | 62,038 | -34.9% |
| 2Q21 | 57,259 | -34.2% |
| 1Q21 | 68,636 | -31.4% |
| 4Q20 | 83,280 | -24.8% |
| 3Q20 | 95,280 | +35.4% |
| 2Q20 | 86,977 | +406.4% |
| 1Q20 | 100,000 | +350.5% |
| 4Q19 | 110,786 | +321.8% |
| 3Q19 | 70,392 | +117.0% |
| 2Q19 | 17,175 | +4.9% |
| 1Q19 | 22,196 | +5.1% |
| 4Q18 | 26,268 | +2.0% |
| 3Q18 | 32,446 | +41.5% |
| 2Q18 | 16,380 | - |
| 1Q18 | 21,124 | - |
| 4Q17 | 25,764 | - |
| 3Q17 | 22,936 | - |