| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q23 | 72,198 | +11.6% |
| 3Q23 | 140,619 | +174.1% |
| 2Q23 | 130,555 | +27.6% |
| 1Q23 | 167,875 | -13.1% |
| 4Q22 | 64,690 | -69.0% |
| 3Q22 | 51,295 | -72.6% |
| 2Q22 | 102,276 | -8.9% |
| 1Q22 | 193,188 | +162.0% |
| 4Q21 | 208,375 | +244.2% |
| 3Q21 | 186,935 | +44.3% |
| 2Q21 | 112,280 | -23.9% |
| 1Q21 | 73,735 | -17.8% |
| 4Q20 | 60,540 | -26.8% |
| 3Q20 | 129,564 | +129.9% |
| 2Q20 | 147,502 | +158.0% |
| 1Q20 | 89,665 | +67.9% |
| 4Q19 | 82,661 | - |
| 3Q19 | 56,347 | - |
| 2Q19 | 57,181 | - |
| 1Q19 | 53,406 | - |