| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q22 | 28,346 | -11.5% |
| 2Q22 | 30,170 | +33.1% |
| 1Q22 | 31,650 | +1608.0% |
| 4Q21 | 35,936 | +973.0% |
| 3Q21 | 32,016 | +569.5% |
| 2Q21 | 22,663 | +2157.3% |
| 1Q21 | 1,853 | +17.4% |
| 4Q20 | 3,349 | +110.9% |
| 3Q20 | 4,782 | +213.8% |
| 2Q20 | 1,004 | -64.7% |
| 1Q20 | 1,579 | -17.2% |
| 4Q19 | 1,588 | +187.7% |
| 3Q19 | 1,524 | +140.8% |
| 2Q19 | 2,846 | +349.6% |
| 1Q19 | 1,906 | +1906.3% |
| 4Q18 | 552 | -74.7% |
| 3Q18 | 633 | -85.8% |
| 2Q18 | 633 | -87.2% |
| 1Q18 | 95 | -97.3% |
| 4Q17 | 2,184 | -50.4% |
| 3Q17 | 4,453 | -26.7% |
| 2Q17 | 4,932 | +129.9% |
| 1Q17 | 3,543 | +161.3% |
| 4Q16 | 4,399 | +88.8% |
| 3Q16 | 6,073 | -8.9% |
| 2Q16 | 2,145 | - |
| 1Q16 | 1,356 | - |
| 4Q15 | 2,330 | - |
| 3Q15 | 6,666 | - |
| 2Q14 | 6,659 | +34.9% |
| 1Q14 | 4,418 | -13.0% |
| 4Q13 | 5,096 | -49.9% |
| 3Q13 | 8,034 | -49.3% |
| 2Q13 | 4,938 | -65.8% |
| 1Q13 | 5,078 | -69.0% |
| 4Q12 | 10,177 | - |
| 3Q12 | 15,840 | - |
| 2Q12 | 14,452 | - |
| 1Q12 | 16,386 | - |