| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 27,633 | -53.4% |
| 2Q23 | 36,188 | -34.4% |
| 1Q23 | 32,787 | +20.7% |
| 4Q22 | 55,275 | +31.9% |
| 3Q22 | 59,306 | +49.8% |
| 2Q22 | 55,175 | +25.2% |
| 1Q22 | 27,175 | -23.7% |
| 4Q21 | 41,918 | -10.4% |
| 3Q21 | 39,585 | -47.3% |
| 2Q21 | 44,065 | +142.1% |
| 1Q21 | 35,620 | +66.3% |
| 4Q20 | 46,795 | +155.2% |
| 3Q20 | 75,169 | +406.8% |
| 2Q20 | 18,200 | -26.3% |
| 1Q20 | 21,421 | +29.8% |
| 4Q19 | 18,335 | -27.8% |
| 3Q19 | 14,832 | -48.3% |
| 2Q19 | 24,698 | -14.0% |
| 1Q19 | 16,499 | -16.9% |
| 4Q18 | 25,383 | +21.4% |
| 3Q18 | 28,678 | +38.2% |
| 2Q18 | 28,719 | +25.0% |
| 1Q18 | 19,863 | +3.7% |
| 4Q17 | 20,912 | -3.8% |
| 3Q17 | 20,744 | -72.1% |
| 2Q17 | 22,972 | -25.6% |
| 1Q17 | 19,152 | -20.7% |
| 4Q16 | 21,734 | -51.4% |
| 3Q16 | 74,400 | +109.9% |
| 2Q16 | 30,885 | -23.7% |
| 1Q16 | 24,141 | -47.0% |
| 4Q15 | 44,680 | -22.7% |
| 3Q15 | 35,452 | -47.1% |
| 2Q15 | 40,502 | -44.8% |
| 1Q15 | 45,508 | -42.6% |
| 4Q14 | 57,767 | -32.8% |
| 3Q14 | 67,028 | -15.4% |
| 2Q14 | 73,404 | -10.6% |
| 1Q14 | 79,214 | -8.1% |
| 4Q13 | 85,956 | -21.1% |
| 3Q13 | 79,222 | -22.7% |
| 2Q13 | 82,111 | -13.6% |
| 1Q13 | 86,163 | -20.8% |
| 4Q12 | 108,915 | -9.5% |
| 3Q12 | 102,468 | -28.8% |
| 2Q12 | 95,029 | -13.6% |
| 1Q12 | 108,733 | - |
| 4Q11 | 120,349 | - |
| 3Q11 | 143,840 | - |
| 2Q11 | 109,973 | - |