| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 29,108 | -47.0% |
| 4Q23 | 62,774 | +38.5% |
| 3Q23 | 28,105 | -73.9% |
| 2Q23 | 33,290 | -47.1% |
| 1Q23 | 54,885 | -9.5% |
| 4Q22 | 45,333 | -17.3% |
| 3Q22 | 107,499 | +166.9% |
| 2Q22 | 62,971 | +113.4% |
| 1Q22 | 60,658 | +41.2% |
| 4Q21 | 54,789 | -40.7% |
| 3Q21 | 40,270 | -83.9% |
| 2Q21 | 29,506 | -90.8% |
| 1Q21 | 42,961 | - |
| 4Q20 | 92,408 | - |
| 3Q20 | 250,538 | - |
| 2Q20 | 320,669 | - |