| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 6,100 | +0.9% |
| 2Q24 | 5,542 | -0.8% |
| 1Q24 | 6,944 | +3.4% |
| 4Q23 | 5,565 | +4.5% |
| 3Q23 | 6,044 | -20.1% |
| 2Q23 | 5,584 | -23.4% |
| 1Q23 | 6,715 | -28.1% |
| 4Q22 | 5,326 | +28.6% |
| 3Q22 | 7,566 | +75.9% |
| 2Q22 | 7,294 | +20.9% |
| 1Q22 | 9,342 | +71.7% |
| 4Q21 | 4,140 | -66.3% |
| 3Q21 | 4,302 | -77.1% |
| 2Q21 | 6,032 | -65.3% |
| 1Q21 | 5,440 | -44.2% |
| 4Q20 | 12,279 | +135.9% |
| 3Q20 | 18,813 | +105.7% |
| 2Q20 | 17,396 | +69.3% |
| 1Q20 | 9,753 | -22.3% |
| 4Q19 | 5,206 | -57.5% |
| 3Q19 | 9,146 | +208.5% |
| 2Q19 | 10,278 | +302.4% |
| 1Q19 | 12,549 | +401.4% |
| 4Q18 | 12,247 | +383.5% |
| 3Q18 | 2,965 | +11.8% |
| 2Q18 | 2,554 | -53.3% |
| 1Q18 | 2,503 | -65.7% |
| 4Q17 | 2,533 | -64.2% |
| 3Q17 | 2,652 | -66.5% |
| 2Q17 | 5,465 | -22.9% |
| 1Q17 | 7,288 | -1.6% |
| 4Q16 | 7,071 | +32.3% |
| 3Q16 | 7,912 | +46.8% |
| 2Q16 | 7,086 | -42.2% |
| 1Q16 | 7,410 | -32.9% |
| 4Q15 | 5,344 | -50.3% |
| 3Q15 | 5,388 | -59.1% |
| 2Q15 | 12,254 | +326.5% |
| 1Q15 | 11,043 | - |
| 4Q14 | 10,757 | - |
| 3Q14 | 13,173 | - |
| 2Q14 | 2,873 | - |