| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q24 | 24,788 | +2.8% |
| 1Q24 | 23,750 | -10.8% |
| 4Q23 | 30,513 | +6.4% |
| 3Q23 | 24,249 | +16.3% |
| 2Q23 | 24,114 | -12.7% |
| 1Q23 | 26,632 | -9.3% |
| 4Q22 | 28,676 | +1.3% |
| 3Q22 | 20,846 | -37.9% |
| 2Q22 | 27,621 | +14.8% |
| 1Q22 | 29,365 | +5.6% |
| 4Q21 | 28,296 | +67.5% |
| 3Q21 | 33,579 | -31.6% |
| 2Q21 | 24,054 | -61.0% |
| 1Q21 | 27,806 | - |
| 4Q20 | 16,898 | +1580.0% |
| 3Q20 | 49,081 | +4114.2% |
| 2Q20 | 61,607 | +4692.9% |
| 4Q19 | 1,005 | - |
| 3Q19 | 1,164 | - |
| 2Q19 | 1,285 | - |
| 1Q19 | 33 | - |