| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 30,837 | -71.7% |
| 2Q24 | 46,682 | -62.1% |
| 1Q24 | 66,387 | -37.6% |
| 4Q23 | 84,690 | +3.4% |
| 3Q23 | 108,885 | +50.9% |
| 2Q23 | 123,096 | +9.7% |
| 1Q23 | 106,459 | -0.4% |
| 4Q22 | 81,913 | +20.0% |
| 3Q22 | 72,171 | -45.5% |
| 2Q22 | 112,230 | -40.6% |
| 1Q22 | 106,868 | -74.4% |
| 4Q21 | 68,258 | -85.9% |
| 3Q21 | 132,352 | +150959.2% |
| 2Q21 | 188,875 | +309642.9% |
| 1Q21 | 418,176 | +519295.9% |
| 4Q20 | 484,137 | +349374.1% |
| 3Q20 | 87 | -85.1% |
| 2Q20 | 60 | -94.1% |
| 1Q20 | 80 | -94.3% |
| 4Q19 | 138 | - |
| 3Q19 | 588 | - |
| 2Q19 | 1,039 | - |
| 1Q19 | 1,414 | - |