| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 23,469 | -70.9% |
| 2Q23 | 38,273 | -28.4% |
| 1Q23 | 61,487 | +1.2% |
| 4Q22 | 68,424 | +22.4% |
| 3Q22 | 80,751 | +8.6% |
| 2Q22 | 53,470 | -46.5% |
| 1Q22 | 60,775 | -23.0% |
| 4Q21 | 55,912 | +1.4% |
| 3Q21 | 74,324 | +80.6% |
| 2Q21 | 99,929 | +142.7% |
| 1Q21 | 78,883 | +191.1% |
| 4Q20 | 55,135 | +189.4% |
| 3Q20 | 41,161 | - |
| 2Q20 | 41,174 | - |
| 1Q20 | 27,098 | - |
| 4Q19 | 19,053 | -94.3% |
| 4Q18 | 335,844 | - |