| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 116,732 | +248.8% |
| 2Q24 | 82,476 | +802.5% |
| 1Q24 | 70,586 | +447.1% |
| 4Q23 | 55,484 | +226.3% |
| 3Q23 | 33,469 | +119.2% |
| 2Q23 | 9,139 | +25.6% |
| 1Q23 | 12,901 | +144.2% |
| 4Q22 | 17,004 | +157.0% |
| 3Q22 | 15,269 | +23.2% |
| 2Q22 | 7,277 | -75.4% |
| 1Q22 | 5,284 | -83.0% |
| 4Q21 | 6,616 | -95.6% |
| 3Q21 | 12,398 | +241.8% |
| 2Q21 | 29,607 | - |
| 1Q21 | 31,031 | - |
| 4Q20 | 151,032 | - |
| 3Q20 | 3,627 | - |