| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 2,551 | -49.2% |
| 2Q23 | 2,547 | -60.0% |
| 1Q23 | 3,610 | -48.3% |
| 4Q22 | 3,764 | -51.1% |
| 3Q22 | 5,022 | -53.5% |
| 2Q22 | 6,374 | -69.0% |
| 1Q22 | 6,982 | -69.5% |
| 4Q21 | 7,706 | -61.6% |
| 3Q21 | 10,801 | -3.1% |
| 2Q21 | 20,553 | +180.3% |
| 1Q21 | 22,923 | +173.9% |
| 4Q20 | 20,044 | +286.8% |
| 3Q20 | 11,146 | +127.0% |
| 2Q20 | 7,333 | +40.3% |
| 1Q20 | 8,368 | +61.6% |
| 4Q19 | 5,182 | -17.6% |
| 3Q19 | 4,910 | -15.5% |
| 2Q19 | 5,228 | -22.9% |
| 1Q19 | 5,179 | -28.0% |
| 4Q18 | 6,289 | -2.8% |
| 3Q18 | 5,808 | +82.5% |
| 2Q18 | 6,785 | +219.2% |
| 1Q18 | 7,190 | +293.1% |
| 4Q17 | 6,469 | +190.1% |
| 3Q17 | 3,183 | +89.6% |
| 2Q17 | 2,125 | +1655.0% |
| 1Q17 | 1,829 | +926.5% |
| 4Q16 | 2,230 | - |
| 3Q16 | 1,678 | +1072.3% |
| 2Q16 | 121 | -15.1% |
| 1Q16 | 178 | - |
| 3Q15 | 143 | - |
| 2Q15 | 142 | - |