| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 5,413 | +16.1% |
| 2Q23 | 14,422 | +51.0% |
| 1Q23 | 11,866 | +23.1% |
| 4Q22 | 8,907 | -46.5% |
| 3Q22 | 4,664 | -76.9% |
| 2Q22 | 9,549 | -55.4% |
| 1Q22 | 9,637 | -85.2% |
| 4Q21 | 16,654 | +7.5% |
| 3Q21 | 20,225 | +11.4% |
| 2Q21 | 21,406 | -30.5% |
| 1Q21 | 65,246 | +513.7% |
| 4Q20 | 15,484 | -36.0% |
| 3Q20 | 18,152 | +72.9% |
| 2Q20 | 30,819 | +317.8% |
| 1Q20 | 10,631 | +55.8% |
| 4Q19 | 24,184 | +190.7% |
| 3Q19 | 10,501 | -4.1% |
| 2Q19 | 7,377 | +61.4% |
| 1Q19 | 6,825 | +96.7% |
| 4Q18 | 8,320 | +18.9% |
| 3Q18 | 10,955 | +154.9% |
| 2Q18 | 4,569 | -6.3% |
| 1Q18 | 3,470 | -26.4% |
| 4Q17 | 6,995 | +83.7% |
| 3Q17 | 4,297 | -59.7% |
| 2Q17 | 4,879 | -53.9% |
| 1Q17 | 4,714 | -38.3% |
| 4Q16 | 3,806 | -61.8% |
| 3Q16 | 10,665 | -48.8% |
| 2Q16 | 10,592 | -55.2% |
| 1Q16 | 7,638 | -38.2% |
| 4Q15 | 9,972 | -61.2% |
| 3Q15 | 20,843 | -33.4% |
| 2Q15 | 23,641 | - |
| 1Q15 | 12,354 | - |
| 4Q14 | 25,722 | - |
| 3Q14 | 31,320 | - |