| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 33,284 | +126.1% |
| 4Q23 | 44,189 | +224.2% |
| 3Q23 | 19,235 | -84.8% |
| 2Q23 | 34,330 | +39.5% |
| 1Q23 | 14,719 | -58.1% |
| 4Q22 | 13,630 | -80.0% |
| 3Q22 | 126,879 | +66.2% |
| 2Q22 | 24,614 | +29.1% |
| 1Q22 | 35,143 | +172.8% |
| 4Q21 | 68,161 | +93.6% |
| 3Q21 | 76,353 | -46.0% |
| 2Q21 | 19,067 | -78.4% |
| 1Q21 | 12,883 | -48.1% |
| 4Q20 | 35,213 | +113.3% |
| 3Q20 | 141,329 | +694.8% |
| 2Q20 | 88,474 | +458.1% |
| 1Q20 | 24,832 | -40.6% |
| 4Q19 | 16,509 | +52.3% |
| 3Q19 | 17,781 | +53.2% |
| 2Q19 | 15,854 | +328.4% |
| 1Q19 | 41,823 | +451.9% |
| 4Q18 | 10,843 | +33.3% |
| 3Q18 | 11,605 | -4.2% |
| 2Q18 | 3,701 | -86.6% |
| 1Q18 | 7,578 | -41.4% |
| 4Q17 | 8,132 | -66.4% |
| 3Q17 | 12,114 | -25.1% |
| 2Q17 | 27,548 | +78.7% |
| 1Q17 | 12,929 | -19.3% |
| 4Q16 | 24,203 | -3.2% |
| 3Q16 | 16,168 | -71.9% |
| 2Q16 | 15,416 | -84.7% |
| 1Q16 | 16,030 | - |
| 4Q15 | 24,991 | - |
| 3Q15 | 57,555 | - |
| 2Q15 | 100,521 | - |