| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 4,873 | -67.4% |
| 2Q23 | 7,559 | -41.8% |
| 1Q23 | 9,958 | -45.4% |
| 4Q22 | 12,509 | -34.5% |
| 3Q22 | 14,952 | -22.2% |
| 2Q22 | 12,998 | -43.9% |
| 1Q22 | 18,248 | -16.1% |
| 4Q21 | 19,085 | +181.8% |
| 3Q21 | 19,215 | +178.1% |
| 2Q21 | 23,150 | +117.3% |
| 1Q21 | 21,753 | +20.5% |
| 4Q20 | 6,773 | -67.3% |
| 3Q20 | 6,909 | -62.3% |
| 2Q20 | 10,654 | -20.7% |
| 1Q20 | 18,049 | -5.8% |
| 4Q19 | 20,703 | +79.0% |
| 3Q19 | 18,314 | +37.6% |
| 2Q19 | 13,437 | +15.4% |
| 1Q19 | 19,168 | +15.4% |
| 4Q18 | 11,565 | -28.1% |
| 3Q18 | 13,308 | -7.3% |
| 2Q18 | 11,639 | -26.2% |
| 1Q18 | 16,615 | +0.8% |
| 4Q17 | 16,078 | -72.3% |
| 3Q17 | 14,360 | +0.3% |
| 2Q17 | 15,765 | +17.1% |
| 1Q17 | 16,475 | -15.9% |
| 4Q16 | 58,083 | +318.6% |
| 3Q16 | 14,313 | -1.7% |
| 2Q16 | 13,459 | +50.7% |
| 1Q16 | 19,586 | +135.9% |
| 4Q15 | 13,876 | +40.0% |
| 3Q15 | 14,558 | +28.6% |
| 2Q15 | 8,929 | +6.3% |
| 1Q15 | 8,302 | +234.0% |
| 4Q14 | 9,912 | +138.3% |
| 3Q14 | 11,325 | -67.8% |
| 2Q14 | 8,397 | +156.0% |
| 1Q14 | 2,485 | - |
| 4Q13 | 4,158 | - |
| 3Q13 | 35,135 | - |
| 2Q13 | 3,280 | - |