| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q23 | 206,535 | +917.9% |
| 3Q23 | 273,721 | +791.9% |
| 2Q23 | 35,482 | -32.7% |
| 1Q23 | 59,150 | -20.1% |
| 4Q22 | 20,291 | -83.9% |
| 3Q22 | 30,691 | -55.5% |
| 2Q22 | 52,753 | +60.4% |
| 1Q22 | 73,995 | +70.8% |
| 4Q21 | 125,806 | +346.2% |
| 3Q21 | 68,963 | +45.9% |
| 2Q21 | 32,897 | -65.8% |
| 1Q21 | 43,326 | -23.7% |
| 4Q20 | 28,193 | +13.4% |
| 3Q20 | 47,273 | +8.8% |
| 2Q20 | 96,051 | +242.0% |
| 1Q20 | 56,794 | -54.8% |
| 4Q19 | 24,869 | -49.2% |
| 3Q19 | 43,462 | +4.0% |
| 2Q19 | 28,081 | -37.2% |
| 1Q19 | 125,574 | +91.5% |
| 4Q18 | 48,995 | +112.5% |
| 3Q18 | 41,795 | +81.6% |
| 2Q18 | 44,726 | +370.4% |
| 1Q18 | 65,581 | +379.6% |
| 4Q17 | 23,054 | +119.7% |
| 3Q17 | 23,009 | +237.3% |
| 2Q17 | 9,509 | -23.4% |
| 1Q17 | 13,673 | -35.5% |
| 4Q16 | 10,495 | +36.2% |
| 3Q16 | 6,821 | +1.9% |
| 2Q16 | 12,411 | +6.1% |
| 1Q16 | 21,197 | +95.5% |
| 4Q15 | 7,706 | -33.5% |
| 3Q15 | 6,691 | -59.1% |
| 2Q15 | 11,702 | +46.2% |
| 1Q15 | 10,841 | -51.5% |
| 4Q14 | 11,586 | -52.5% |
| 3Q14 | 16,356 | - |
| 2Q14 | 8,002 | - |
| 1Q14 | 22,342 | - |
| 4Q13 | 24,401 | - |