| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 8,631 | -19.7% |
| 2Q23 | 10,870 | -17.5% |
| 1Q23 | 13,299 | -13.2% |
| 4Q22 | 16,501 | -14.0% |
| 3Q22 | 10,747 | -49.4% |
| 2Q22 | 13,178 | -43.1% |
| 1Q22 | 15,326 | -38.4% |
| 4Q21 | 19,181 | -2.2% |
| 3Q21 | 21,251 | +165.3% |
| 2Q21 | 23,174 | +133.1% |
| 1Q21 | 24,877 | +167.1% |
| 4Q20 | 19,603 | +191.9% |
| 3Q20 | 8,011 | -2.9% |
| 2Q20 | 9,941 | -0.7% |
| 1Q20 | 9,315 | -30.1% |
| 4Q19 | 6,716 | -60.0% |
| 3Q19 | 8,250 | -58.3% |
| 2Q19 | 10,012 | -55.3% |
| 1Q19 | 13,317 | +11.0% |
| 4Q18 | 16,774 | +29.9% |
| 3Q18 | 19,801 | +20.5% |
| 2Q18 | 22,422 | +56.6% |
| 1Q18 | 11,992 | -17.0% |
| 4Q17 | 12,910 | -39.9% |
| 3Q17 | 16,434 | -56.4% |
| 2Q17 | 14,322 | -65.6% |
| 1Q17 | 14,440 | -68.4% |
| 4Q16 | 21,464 | +6.3% |
| 3Q16 | 37,665 | +70.1% |
| 2Q16 | 41,629 | +65.8% |
| 1Q16 | 45,767 | +86.7% |
| 4Q15 | 20,194 | +50.0% |
| 3Q15 | 22,146 | +25.6% |
| 2Q15 | 25,114 | +20.5% |
| 1Q15 | 24,516 | +149.0% |
| 4Q14 | 13,459 | -3.7% |
| 3Q14 | 17,634 | -3.8% |
| 2Q14 | 20,850 | -6.2% |
| 1Q14 | 9,846 | -4.4% |
| 4Q13 | 13,980 | +9.0% |
| 3Q13 | 18,333 | +17.9% |
| 2Q13 | 22,232 | +23.3% |
| 1Q13 | 10,300 | -47.5% |
| 4Q12 | 12,825 | +193.9% |
| 3Q12 | 15,549 | +321.7% |
| 2Q12 | 18,036 | +263.4% |
| 1Q12 | 19,605 | - |
| 4Q11 | 4,363 | - |
| 3Q11 | 3,686 | - |
| 2Q11 | 4,963 | - |