| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 4,884 | -10.7% |
| 4Q23 | 3,316 | -82.3% |
| 3Q23 | 4,063 | -88.8% |
| 2Q23 | 6,917 | -70.5% |
| 1Q23 | 5,467 | -74.6% |
| 4Q22 | 18,738 | -57.7% |
| 3Q22 | 36,303 | -45.8% |
| 2Q22 | 23,483 | +27.6% |
| 1Q22 | 21,499 | -12.5% |
| 4Q21 | 44,286 | +200.6% |
| 3Q21 | 66,947 | +624.3% |
| 2Q21 | 18,404 | +295.3% |
| 1Q21 | 24,569 | +245.0% |
| 4Q20 | 14,732 | +128.5% |
| 3Q20 | 9,243 | +49.2% |
| 2Q20 | 4,655 | -10.6% |
| 1Q20 | 7,121 | +87.7% |
| 4Q19 | 6,447 | -10.5% |
| 3Q19 | 6,194 | -49.5% |
| 2Q19 | 5,205 | -72.4% |
| 1Q19 | 3,793 | +116.5% |
| 4Q18 | 7,201 | +231.6% |
| 3Q18 | 12,261 | +21.7% |
| 2Q18 | 18,838 | +1781.3% |
| 1Q18 | 1,751 | +8191.2% |
| 4Q17 | 2,172 | - |
| 3Q17 | 10,076 | - |
| 2Q17 | 1,001 | - |
| 1Q17 | 21 | - |