| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q22 | 7,210 | +40.1% |
| 2Q22 | 9,785 | +41.6% |
| 1Q22 | 13,643 | +109.6% |
| 4Q21 | 11,699 | +54.6% |
| 3Q21 | 5,147 | -46.6% |
| 2Q21 | 6,909 | -8.3% |
| 1Q21 | 6,508 | -3.7% |
| 4Q20 | 7,567 | -7.9% |
| 3Q20 | 9,631 | -28.7% |
| 2Q20 | 7,537 | +1438.2% |
| 1Q20 | 6,758 | +3761.7% |
| 4Q19 | 8,213 | +3792.4% |
| 3Q19 | 13,509 | +1949.9% |
| 2Q19 | 490 | +55.6% |
| 1Q19 | 175 | -34.7% |
| 4Q18 | 211 | -3.2% |
| 3Q18 | 659 | -30.6% |
| 2Q18 | 315 | -7.9% |
| 1Q18 | 268 | +14.0% |
| 4Q17 | 218 | -11.4% |
| 3Q17 | 950 | +13.5% |
| 2Q17 | 342 | -90.1% |
| 1Q17 | 235 | +47.8% |
| 4Q16 | 246 | -62.0% |
| 3Q16 | 837 | - |
| 2Q16 | 3,452 | - |
| 1Q16 | 159 | - |
| 4Q15 | 648 | -83.1% |
| 4Q14 | 3,832 | +801.6% |
| 3Q14 | 682 | -79.3% |
| 2Q14 | 58 | -92.9% |
| 4Q13 | 425 | -9.0% |
| 3Q13 | 3,290 | - |
| 2Q13 | 822 | - |
| 1Q13 | 196 | - |
| 4Q12 | 467 | -66.6% |
| 4Q11 | 1,398 | - |
| 3Q11 | 624 | - |