| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q23 | 25,440 | -1.4% |
| 3Q23 | 27,501 | +4.5% |
| 2Q23 | 23,000 | -37.2% |
| 1Q23 | 15,200 | -67.4% |
| 4Q22 | 25,800 | +16.1% |
| 3Q22 | 26,308 | -46.6% |
| 2Q22 | 36,600 | -43.8% |
| 1Q22 | 46,600 | -57.0% |
| 4Q21 | 22,221 | -23.1% |
| 3Q21 | 49,300 | -5.2% |
| 2Q21 | 65,100 | +3.6% |
| 1Q21 | 108,410 | +379.1% |
| 4Q20 | 28,900 | -26.6% |
| 3Q20 | 52,000 | +168.0% |
| 2Q20 | 62,813 | +7.5% |
| 1Q20 | 22,629 | -64.3% |
| 4Q19 | 39,373 | -35.7% |
| 3Q19 | 19,406 | +14.6% |
| 2Q19 | 58,421 | +75.3% |
| 1Q19 | 63,407 | +90.7% |
| 4Q18 | 61,262 | +91.2% |
| 3Q18 | 16,927 | +29.4% |
| 2Q18 | 33,323 | +197.6% |
| 1Q18 | 33,247 | +130.1% |
| 4Q17 | 32,035 | +15.4% |
| 3Q17 | 13,078 | -76.8% |
| 2Q17 | 11,197 | -75.3% |
| 1Q17 | 14,451 | - |
| 4Q16 | 27,756 | -15.3% |
| 3Q16 | 56,294 | +51.8% |
| 2Q16 | 45,399 | -9.3% |
| 4Q15 | 32,777 | +127.1% |
| 3Q15 | 37,092 | +158.2% |
| 2Q15 | 50,041 | +274.3% |
| 1Q15 | 50,018 | -7.2% |
| 4Q14 | 14,435 | - |
| 3Q14 | 14,367 | - |
| 2Q14 | 13,371 | - |
| 1Q14 | 53,877 | - |