| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 82,550 | +80.7% |
| 2Q23 | 112,531 | +200.9% |
| 1Q23 | 54,935 | -8.8% |
| 4Q22 | 73,932 | -54.4% |
| 3Q22 | 45,683 | -77.8% |
| 2Q22 | 37,394 | -86.5% |
| 1Q22 | 60,209 | -55.5% |
| 4Q21 | 162,075 | -39.5% |
| 3Q21 | 205,785 | -0.6% |
| 2Q21 | 276,367 | +2.6% |
| 1Q21 | 135,400 | - |
| 4Q20 | 268,108 | - |
| 3Q20 | 207,071 | +105.1% |
| 2Q20 | 269,342 | +113.7% |
| 3Q19 | 100,961 | - |
| 2Q19 | 126,009 | - |
| 1Q19 | 117,178 | - |
| 4Q18 | 99,857 | - |