| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 928 | -48.5% |
| 2Q24 | 1,121 | +33.3% |
| 1Q24 | 2,995 | +227.3% |
| 4Q23 | 9,246 | +499.1% |
| 3Q23 | 1,801 | -58.0% |
| 2Q23 | 841 | -88.7% |
| 1Q23 | 915 | -92.2% |
| 4Q22 | 1,543 | -90.7% |
| 3Q22 | 4,290 | -49.2% |
| 2Q22 | 7,453 | -35.0% |
| 1Q22 | 11,798 | -23.9% |
| 4Q21 | 16,612 | +29.3% |
| 3Q21 | 8,441 | +277.2% |
| 2Q21 | 11,463 | +1036.8% |
| 1Q21 | 15,506 | +1561.2% |
| 4Q20 | 12,846 | +361.5% |
| 3Q20 | 2,237 | -55.2% |
| 2Q20 | 1,008 | -84.7% |
| 1Q20 | 933 | -16.3% |
| 4Q19 | 2,783 | +25.5% |
| 3Q19 | 4,994 | +345.0% |
| 2Q19 | 6,607 | +328.8% |
| 1Q19 | 1,115 | +82.9% |
| 4Q18 | 2,217 | +74.5% |
| 3Q18 | 1,122 | -16.4% |
| 2Q18 | 1,541 | +15.8% |
| 1Q18 | 609 | - |
| 4Q17 | 1,270 | - |
| 3Q17 | 1,342 | - |
| 2Q17 | 1,330 | - |