| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 2,354 | -64.9% |
| 2Q23 | 3,571 | -39.9% |
| 1Q23 | 4,028 | -31.1% |
| 4Q22 | 3,653 | +51.1% |
| 3Q22 | 6,708 | +157.2% |
| 3Q22 | 5,939 | +59.1% |
| 2Q22 | 5,846 | +11.6% |
| 1Q22 | 2,418 | -57.3% |
| 4Q21 | 2,608 | -68.4% |
| 3Q21 | 3,734 | -64.0% |
| 2Q21 | 5,238 | +26.0% |
| 1Q21 | 5,666 | +831.7% |
| 4Q20 | 8,265 | +565.4% |
| 3Q20 | 10,365 | +287.8% |
| 2Q20 | 4,156 | +203.0% |
| 1Q20 | 608 | -78.1% |
| 4Q19 | 1,242 | - |
| 3Q19 | 2,672 | +24.8% |
| 2Q19 | 1,371 | +54.7% |
| 1Q19 | 2,779 | +569.9% |
| 3Q18 | 2,141 | -42.8% |
| 2Q18 | 886 | -77.2% |
| 1Q18 | 414 | -89.9% |
| 4Q17 | 3,972 | -11.9% |
| 3Q17 | 3,744 | -27.2% |
| 2Q17 | 3,885 | -21.8% |
| 1Q17 | 4,103 | -38.9% |
| 4Q16 | 4,508 | -26.2% |
| 3Q16 | 5,143 | +10.9% |
| 2Q16 | 4,969 | +3.0% |
| 1Q16 | 6,711 | +2.8% |
| 4Q15 | 6,110 | +15.6% |
| 3Q15 | 4,638 | +16.3% |
| 2Q15 | 4,824 | +6.1% |
| 1Q15 | 6,529 | -15.7% |
| 4Q14 | 5,286 | -36.8% |
| 3Q14 | 3,989 | -51.5% |
| 2Q14 | 4,545 | -39.7% |
| 1Q14 | 7,744 | +5.4% |
| 4Q13 | 8,366 | +61.2% |
| 3Q13 | 8,228 | +159.8% |
| 2Q13 | 7,538 | +256.7% |
| 1Q13 | 7,346 | -40.0% |
| 4Q12 | 5,191 | -52.6% |
| 3Q12 | 3,167 | -73.7% |
| 2Q12 | 2,113 | - |
| 1Q12 | 12,238 | - |
| 4Q11 | 10,943 | - |
| 3Q11 | 12,031 | - |