| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 7,963 | -4.5% |
| 2Q24 | 8,920 | +8.2% |
| 1Q24 | 7,196 | -0.3% |
| 4Q23 | 10,767 | +45.8% |
| 3Q23 | 8,338 | +47.9% |
| 2Q23 | 8,246 | +11.2% |
| 1Q23 | 7,219 | +4.9% |
| 4Q22 | 7,384 | -9.8% |
| 3Q22 | 5,639 | -38.2% |
| 2Q22 | 7,418 | -25.2% |
| 1Q22 | 6,879 | -34.3% |
| 4Q21 | 8,188 | -10.5% |
| 3Q21 | 9,129 | +15.3% |
| 2Q21 | 9,921 | +23.7% |
| 1Q21 | 10,475 | +44.9% |
| 4Q20 | 9,148 | +24.3% |
| 3Q20 | 7,919 | -20.4% |
| 2Q20 | 8,022 | -30.2% |
| 1Q20 | 7,230 | -36.9% |
| 4Q19 | 7,358 | -27.2% |
| 3Q19 | 9,944 | +15.1% |
| 2Q19 | 11,487 | +23.5% |
| 1Q19 | 11,456 | -6.1% |
| 4Q18 | 10,101 | -11.7% |
| 3Q18 | 8,637 | -11.7% |
| 2Q18 | 9,298 | -0.1% |
| 1Q18 | 12,196 | +16.6% |
| 4Q17 | 11,445 | -46.2% |
| 3Q17 | 9,784 | -16.2% |
| 2Q17 | 9,310 | -57.8% |
| 1Q17 | 10,459 | -50.9% |
| 2Q17 | 11,674 | -38.4% |
| 1Q17 | 22,043 | +28.3% |
| 4Q16 | 21,292 | +50.5% |
| 3Q16 | 19,281 | +25.3% |
| 2Q16 | 18,954 | +1.5% |
| 1Q16 | 17,186 | +276.1% |
| 4Q15 | 14,144 | +217.4% |
| 3Q15 | 15,385 | +168.4% |
| 2Q15 | 18,671 | +3000.3% |
| 1Q15 | 4,570 | +155.1% |
| 4Q14 | 4,456 | +451.0% |
| 3Q14 | 5,732 | +286.1% |
| 2Q14 | 602 | -77.3% |
| 1Q14 | 1,791 | - |
| 4Q13 | 808 | -57.8% |
| 3Q13 | 1,484 | +53.3% |
| 2Q13 | 2,647 | +254.3% |
| 4Q12 | 1,914 | - |
| 3Q12 | 968 | - |
| 2Q12 | 747 | - |
| 1Q12 | 996 | - |