| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 14,585 | -33.8% |
| 2Q23 | 28,801 | +3.2% |
| 1Q23 | 40,599 | -18.9% |
| 4Q22 | 31,934 | -66.8% |
| 3Q22 | 22,018 | -80.8% |
| 2Q22 | 27,904 | -70.6% |
| 1Q22 | 50,031 | -45.2% |
| 4Q21 | 96,204 | +54.1% |
| 3Q21 | 114,647 | -14.9% |
| 2Q21 | 95,061 | -6.4% |
| 1Q21 | 91,364 | -2.2% |
| 4Q20 | 62,441 | -60.8% |
| 3Q20 | 134,724 | -19.5% |
| 2Q20 | 101,525 | -34.8% |
| 1Q20 | 93,465 | - |
| 4Q19 | 159,236 | - |
| 3Q19 | 167,426 | - |
| 2Q19 | 155,683 | - |