| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 6,406 | +65.7% |
| 2Q23 | 7,666 | -16.9% |
| 1Q23 | 8,161 | -10.7% |
| 4Q22 | 12,299 | +31.7% |
| 3Q22 | 3,867 | - |
| 2Q22 | 9,220 | - |
| 1Q22 | 9,136 | - |
| 4Q21 | 9,340 | -55.4% |
| 4Q20 | 20,925 | +4.7% |
| 3Q20 | 22,839 | +63.3% |
| 2Q20 | 12,532 | - |
| 1Q20 | 8,395 | -33.0% |
| 4Q19 | 19,994 | +38.2% |
| 3Q19 | 13,987 | +1010.5% |
| 1Q19 | 12,526 | +253.8% |
| 4Q18 | 14,472 | +231.8% |
| 3Q18 | 1,259 | -54.8% |
| 2Q18 | 11,722 | +101.7% |
| 1Q18 | 3,541 | +183.3% |
| 4Q17 | 4,362 | +25.5% |
| 3Q17 | 2,789 | -60.8% |
| 2Q17 | 5,810 | -12.2% |
| 1Q17 | 1,249 | -83.0% |
| 4Q16 | 3,476 | -56.8% |
| 3Q16 | 7,110 | +340.8% |
| 2Q16 | 6,618 | +947.2% |
| 1Q16 | 7,367 | +521.2% |
| 4Q15 | 8,039 | +666.7% |
| 3Q15 | 1,613 | - |
| 2Q15 | 632 | - |
| 1Q15 | 1,185 | - |
| 4Q14 | 1,048 | - |