| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q23 | 6,192 | +115.2% |
| 1Q23 | 5,392 | +244.8% |
| 4Q22 | 5,930 | +18.8% |
| 3Q22 | 4,211 | -54.1% |
| 2Q22 | 2,878 | +79.5% |
| 1Q22 | 1,563 | -13.9% |
| 4Q21 | 4,992 | +72.5% |
| 3Q21 | 9,180 | -36.6% |
| 2Q21 | 1,603 | -86.7% |
| 1Q21 | 1,817 | -82.1% |
| 4Q20 | 2,894 | -77.0% |
| 3Q20 | 14,490 | +1310.3% |
| 2Q20 | 12,097 | +217.2% |
| 1Q20 | 10,168 | +148.6% |
| 4Q19 | 12,563 | +119.6% |
| 3Q19 | 1,027 | - |
| 2Q19 | 3,813 | - |
| 1Q19 | 4,089 | - |
| 4Q18 | 5,722 | - |
| 2Q15 | 7,393 | - |
| 1Q15 | 9,952 | - |