| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 11,529 | -44.6% |
| 2Q23 | 14,632 | -33.7% |
| 1Q23 | 19,568 | +9.7% |
| 4Q22 | 20,328 | +24.8% |
| 3Q22 | 20,808 | +24.5% |
| 2Q22 | 22,057 | +12.8% |
| 1Q22 | 17,841 | +29.6% |
| 4Q21 | 16,285 | +2.3% |
| 3Q21 | 16,718 | +74.5% |
| 2Q21 | 19,559 | +127.4% |
| 1Q21 | 13,765 | +148.3% |
| 4Q20 | 15,923 | +142.0% |
| 3Q20 | 9,581 | +62.7% |
| 2Q20 | 8,600 | +36.4% |
| 1Q20 | 5,544 | -16.7% |
| 4Q19 | 6,581 | +6.7% |
| 3Q19 | 5,887 | -37.2% |
| 2Q19 | 6,307 | -11.2% |
| 1Q19 | 6,657 | -48.9% |
| 4Q18 | 6,168 | -45.6% |
| 3Q18 | 9,368 | +3.6% |
| 2Q18 | 7,099 | -6.6% |
| 1Q18 | 13,018 | +20.6% |
| 4Q17 | 11,337 | +44.1% |
| 3Q17 | 9,045 | +37.2% |
| 2Q17 | 7,597 | +31.0% |
| 1Q17 | 10,792 | +36.3% |
| 4Q16 | 7,869 | +42.5% |
| 3Q16 | 6,594 | +21.5% |
| 2Q16 | 5,799 | +14.0% |
| 1Q16 | 7,916 | +15.2% |
| 4Q15 | 5,524 | +13.1% |
| 3Q15 | 5,429 | +7.6% |
| 2Q15 | 5,089 | +21.5% |
| 1Q15 | 6,870 | -18.1% |
| 4Q14 | 4,885 | -26.9% |
| 3Q14 | 5,045 | -59.1% |
| 2Q14 | 4,189 | -87.1% |
| 1Q14 | 8,391 | -16.0% |
| 4Q13 | 6,680 | -82.6% |
| 3Q13 | 12,325 | -47.8% |
| 2Q13 | 32,414 | -32.5% |
| 1Q13 | 9,995 | -32.2% |
| 4Q12 | 38,476 | +9.7% |
| 3Q12 | 23,624 | +516.5% |
| 2Q12 | 48,048 | +382.5% |
| 1Q12 | 14,732 | - |
| 4Q11 | 35,085 | - |
| 3Q11 | 3,832 | - |
| 2Q11 | 9,958 | - |