| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 94,098 | -19.6% |
| 2Q23 | 114,930 | -8.8% |
| 1Q23 | 122,033 | +23.9% |
| 4Q22 | 113,148 | +5.7% |
| 3Q22 | 117,069 | +9.2% |
| 2Q22 | 126,027 | -21.4% |
| 1Q22 | 98,457 | -75.2% |
| 4Q21 | 107,068 | -74.0% |
| 3Q21 | 107,167 | -37.5% |
| 2Q21 | 160,380 | -4.8% |
| 1Q21 | 396,502 | +154.8% |
| 4Q20 | 411,848 | +1318.6% |
| 3Q20 | 171,452 | +631.4% |
| 2Q20 | 168,443 | +404.8% |
| 1Q20 | 155,592 | +85.0% |
| 4Q19 | 29,033 | +19.2% |
| 3Q19 | 23,442 | +10.6% |
| 2Q19 | 33,371 | +37.4% |
| 1Q19 | 84,109 | +437.5% |
| 4Q18 | 24,356 | -6.8% |
| 3Q18 | 21,199 | -26.4% |
| 2Q18 | 24,286 | -40.3% |
| 1Q18 | 15,649 | +188.9% |
| 4Q17 | 26,136 | +27.0% |
| 3Q17 | 28,797 | +175.1% |
| 2Q17 | 40,647 | +110.7% |
| 1Q17 | 5,416 | -81.7% |
| 4Q16 | 20,583 | -5.8% |
| 3Q16 | 10,468 | -37.1% |
| 2Q16 | 19,294 | +22.6% |
| 1Q16 | 29,587 | +106.2% |
| 4Q15 | 21,856 | +26.9% |
| 3Q15 | 16,635 | -11.6% |
| 2Q15 | 15,737 | -25.7% |
| 1Q15 | 14,348 | -50.5% |
| 4Q14 | 17,223 | +73.3% |
| 3Q14 | 18,826 | -2.4% |
| 2Q14 | 21,186 | +97.0% |
| 1Q14 | 28,973 | - |
| 4Q13 | 9,941 | - |
| 3Q13 | 19,292 | - |
| 2Q13 | 10,755 | - |