| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 31,046 | -40.2% |
| 4Q23 | 40,209 | -50.5% |
| 3Q23 | 40,697 | -58.9% |
| 2Q23 | 46,257 | -62.6% |
| 1Q23 | 51,939 | -64.2% |
| 4Q22 | 81,245 | -54.1% |
| 3Q22 | 98,969 | -51.5% |
| 2Q22 | 123,803 | -46.1% |
| 1Q22 | 145,053 | -33.6% |
| 4Q21 | 176,882 | +629.5% |
| 3Q21 | 204,061 | +1295.3% |
| 2Q21 | 229,609 | +275.8% |
| 1Q21 | 218,595 | +221.8% |
| 4Q20 | 24,248 | +57.7% |
| 3Q20 | 14,625 | -31.8% |
| 2Q20 | 61,102 | +399729.9% |
| 1Q20 | 67,922 | +222690.0% |
| 4Q19 | 15,374 | +34082.7% |
| 3Q19 | 21,437 | +9064.2% |
| 1Q20 | 15 | -96.0% |
| 4Q19 | 30 | -93.2% |
| 3Q19 | 44 | -91.9% |
| 2Q19 | 233 | -61.5% |
| 1Q19 | 385 | -48.2% |
| 4Q18 | 449 | - |
| 3Q18 | 554 | - |
| 2Q18 | 607 | - |
| 1Q18 | 744 | - |