| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 6 | -98.5% |
| 2Q23 | 104 | -93.3% |
| 1Q23 | 172 | -94.7% |
| 4Q22 | 706 | -81.4% |
| 3Q22 | 439 | -70.9% |
| 2Q22 | 1,556 | -26.7% |
| 1Q22 | 3,229 | +15.2% |
| 4Q21 | 3,794 | -52.0% |
| 3Q21 | 1,508 | -47.9% |
| 2Q21 | 2,124 | +4660.8% |
| 1Q21 | 2,802 | +2268.0% |
| 4Q20 | 7,906 | +67845.2% |
| 3Q20 | 2,897 | +1632.3% |
| 2Q20 | 44 | -88.7% |
| 1Q20 | 118 | -54.9% |
| 4Q19 | 11 | - |
| 3Q19 | 167 | - |
| 2Q19 | 396 | - |
| 1Q19 | 262 | - |
| 3Q15 | 589 | -48.8% |
| 2Q15 | 611 | -49.5% |
| 1Q15 | 643 | -50.7% |
| 4Q14 | 969 | -34.5% |
| 3Q14 | 1,151 | -22.9% |
| 2Q14 | 1,209 | - |
| 1Q14 | 1,306 | +312464.4% |
| 4Q13 | 1,479 | - |
| 3Q13 | 1,493 | - |
| 1Q13 | 0 | - |
| 3Q11 | 0 | - |
| 2Q11 | 0 | - |