| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 17,944 | -64.8% |
| 2Q23 | 33,470 | -51.7% |
| 1Q23 | 62,058 | +20.7% |
| 4Q22 | 52,287 | +15.3% |
| 3Q22 | 51,041 | +17.4% |
| 2Q22 | 69,241 | -11.1% |
| 1Q22 | 51,411 | -28.4% |
| 4Q21 | 45,360 | +109.6% |
| 3Q21 | 43,460 | +88.0% |
| 2Q21 | 77,880 | +121.2% |
| 1Q21 | 71,802 | +96.0% |
| 4Q20 | 21,637 | -75.7% |
| 3Q20 | 23,118 | -59.6% |
| 2Q20 | 35,205 | -33.0% |
| 1Q20 | 36,635 | -62.0% |
| 4Q19 | 89,203 | -0.8% |
| 3Q19 | 57,231 | - |
| 2Q19 | 52,561 | - |
| 1Q19 | 96,393 | - |
| 4Q18 | 89,960 | - |