| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 23,800 | +271.9% |
| 2Q23 | 7,700 | -44.2% |
| 1Q23 | 8,600 | -27.7% |
| 4Q22 | 7,500 | -43.6% |
| 3Q22 | 6,400 | -55.2% |
| 2Q22 | 13,800 | -16.9% |
| 1Q22 | 11,900 | -27.0% |
| 4Q21 | 13,300 | -5.0% |
| 3Q21 | 14,300 | -1.4% |
| 2Q21 | 16,600 | +147.8% |
| 1Q21 | 16,300 | +213.5% |
| 4Q20 | 14,000 | -45.5% |
| 3Q20 | 14,500 | +806.3% |
| 2Q20 | 6,700 | +219.0% |
| 1Q20 | 5,200 | +188.9% |
| 4Q19 | 25,700 | +49.4% |
| 3Q19 | 1,600 | -33.3% |
| 2Q19 | 2,100 | -65.6% |
| 1Q19 | 1,800 | -75.3% |
| 4Q18 | 17,200 | +1223.1% |
| 3Q18 | 2,400 | +71.4% |
| 2Q18 | 6,100 | +165.2% |
| 1Q18 | 7,300 | +630.0% |
| 4Q17 | 1,300 | -18.8% |
| 3Q17 | 1,400 | +40.0% |
| 2Q17 | 2,300 | +155.6% |
| 1Q17 | 1,000 | -9.1% |
| 4Q16 | 1,600 | +220.0% |
| 3Q16 | 1,000 | -88.9% |
| 2Q16 | 900 | -30.8% |
| 1Q16 | 1,100 | -98.4% |
| 4Q15 | 500 | -94.3% |
| 3Q15 | 9,000 | +309.1% |
| 2Q15 | 1,300 | -92.9% |
| 1Q15 | 67,700 | +779.2% |
| 4Q14 | 8,800 | +69.2% |
| 3Q14 | 2,200 | -75.0% |
| 2Q14 | 18,200 | +574.1% |
| 1Q14 | 7,700 | +234.8% |
| 4Q13 | 5,200 | +188.9% |
| 3Q13 | 8,800 | - |
| 2Q13 | 2,700 | -44.9% |
| 2Q13 | 2,300 | -84.2% |
| 1Q13 | 1,800 | -90.4% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 4,900 | -96.9% |
| 2Q12 | 14,600 | -21.1% |
| 1Q12 | 18,700 | -3.1% |
| 4Q11 | 11,500 | -92.0% |
| 3Q11 | 158,600 | +2837.0% |
| 2Q11 | 18,500 | - |
| 1Q11 | 19,300 | - |
| 4Q10 | 144,300 | - |
| 3Q10 | 5,400 | - |