| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 177,993 | +296.4% |
| 4Q23 | 75,800 | +177.4% |
| 3Q23 | 41,300 | +71.4% |
| 2Q23 | 27,700 | -42.1% |
| 1Q23 | 44,900 | -60.3% |
| 4Q22 | 27,329 | -83.3% |
| 3Q22 | 24,097 | -88.5% |
| 2Q22 | 47,847 | -85.0% |
| 1Q22 | 113,052 | +23078.6% |
| 4Q21 | 163,170 | +15632.9% |
| 3Q21 | 208,913 | +12370.4% |
| 2Q21 | 319,277 | +14814.2% |
| 1Q21 | 487 | - |
| 4Q20 | 1,037 | - |
| 3Q20 | 1,675 | - |
| 2Q20 | 2,140 | - |