| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 1,633 | +458.1% |
| 2Q24 | 168 | -94.8% |
| 1Q24 | 267 | -96.2% |
| 4Q23 | 1,151 | -84.5% |
| 3Q23 | 292 | -97.2% |
| 2Q23 | 3,237 | -80.5% |
| 1Q23 | 7,039 | -77.0% |
| 4Q22 | 7,440 | - |
| 3Q22 | 10,275 | - |
| 2Q22 | 16,586 | - |
| 1Q22 | 30,653 | -22.2% |
| 1Q21 | 39,397 | +243.5% |
| 4Q20 | 13,360 | +393.3% |
| 3Q20 | 10,488 | +1574.3% |
| 2Q20 | 12,886 | +321.7% |
| 1Q20 | 11,469 | +90.8% |
| 4Q19 | 2,708 | -40.8% |
| 3Q19 | 626 | -86.8% |
| 2Q19 | 3,055 | -58.9% |
| 1Q19 | 6,011 | -42.6% |
| 4Q18 | 4,572 | +147.5% |
| 3Q18 | 4,735 | -2.4% |
| 2Q18 | 7,428 | +3409.5% |
| 1Q18 | 10,478 | +527.3% |
| 4Q17 | 1,847 | -55.1% |
| 3Q17 | 4,854 | +13.9% |
| 2Q17 | 211 | -97.4% |
| 1Q17 | 1,670 | -57.9% |
| 4Q16 | 4,117 | -47.3% |
| 3Q16 | 4,260 | -61.9% |
| 2Q16 | 8,025 | -21.4% |
| 1Q16 | 3,967 | +528.1% |
| 4Q15 | 7,814 | - |
| 3Q15 | 11,187 | - |
| 2Q15 | 10,215 | - |
| 1Q15 | 631 | - |