| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 11,011 | +313.1% |
| 2Q24 | 3,421 | -3.2% |
| 1Q24 | 7,026 | +190.1% |
| 4Q23 | 1,478 | -52.9% |
| 3Q23 | 2,665 | -18.7% |
| 2Q23 | 3,534 | -56.0% |
| 1Q23 | 2,422 | -47.1% |
| 4Q22 | 3,139 | -31.8% |
| 3Q22 | 3,280 | +24.3% |
| 2Q22 | 8,041 | +101.1% |
| 1Q22 | 4,580 | -17.6% |
| 4Q21 | 4,606 | -30.2% |
| 3Q21 | 2,639 | -60.0% |
| 2Q21 | 3,998 | -69.3% |
| 1Q21 | 5,556 | -38.3% |
| 4Q20 | 6,598 | -0.4% |
| 3Q20 | 6,598 | +224.9% |
| 2Q20 | 13,028 | +115.5% |
| 1Q20 | 9,006 | +40.5% |
| 4Q19 | 6,626 | +42.7% |
| 3Q19 | 2,030 | -24.9% |
| 2Q19 | 6,045 | +49.1% |
| 1Q19 | 6,409 | +319.3% |
| 4Q18 | 4,644 | -32.5% |
| 3Q18 | 2,702 | -60.6% |
| 2Q18 | 4,055 | -59.9% |
| 1Q18 | 1,528 | -95.3% |
| 4Q17 | 6,876 | - |
| 3Q17 | 6,853 | - |
| 2Q17 | 10,102 | - |
| 1Q17 | 32,517 | - |