| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q23 | 25,379 | -40.5% |
| 1Q23 | 21,984 | -68.3% |
| 4Q22 | 27,771 | -80.2% |
| 3Q22 | 9,053 | -94.5% |
| 2Q22 | 42,647 | -45.8% |
| 1Q22 | 69,366 | +16.7% |
| 4Q21 | 140,111 | +189.9% |
| 3Q21 | 164,279 | +269.2% |
| 2Q21 | 78,645 | -18.3% |
| 1Q21 | 59,435 | -44.5% |
| 4Q20 | 48,325 | -1.6% |
| 3Q20 | 44,497 | -23.8% |
| 2Q20 | 96,231 | +113.4% |
| 1Q20 | 107,156 | +292.2% |
| 4Q19 | 49,094 | +54.2% |
| 3Q19 | 58,415 | +96.3% |
| 2Q19 | 45,096 | +102.6% |
| 1Q19 | 27,321 | -20.6% |
| 4Q18 | 31,832 | -2.1% |
| 3Q18 | 29,761 | -1.4% |
| 2Q18 | 22,264 | -31.8% |
| 1Q18 | 34,420 | -10.1% |
| 4Q17 | 32,520 | +23.9% |
| 3Q17 | 30,169 | +38.6% |
| 2Q17 | 32,627 | -21.8% |
| 1Q17 | 38,275 | +0.4% |
| 4Q16 | 26,242 | -10.1% |
| 3Q16 | 21,763 | +14.6% |
| 2Q16 | 41,712 | +131.7% |
| 1Q16 | 38,126 | +47.6% |
| 4Q15 | 29,194 | +181.3% |
| 3Q15 | 18,984 | -40.7% |
| 2Q15 | 18,004 | -37.4% |
| 1Q15 | 25,827 | +129.6% |
| 4Q14 | 10,379 | - |
| 3Q14 | 32,030 | +0.5% |
| 2Q14 | 28,742 | -33.4% |
| 1Q14 | 11,249 | -73.9% |
| 3Q13 | 31,874 | +56.4% |
| 2Q13 | 43,147 | +16.0% |
| 1Q13 | 43,093 | -31.5% |
| 4Q12 | 31,041 | -40.4% |
| 3Q12 | 20,382 | -79.9% |
| 2Q12 | 37,187 | +35.2% |
| 1Q12 | 62,917 | - |
| 4Q11 | 52,063 | - |
| 3Q11 | 101,277 | - |
| 2Q11 | 27,509 | - |