| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 400 | -88.3% |
| 4Q23 | 1,100 | -71.8% |
| 3Q23 | 500 | -88.6% |
| 2Q23 | 302 | -94.1% |
| 1Q23 | 3,412 | -41.9% |
| 4Q22 | 3,900 | -32.8% |
| 3Q22 | 4,374 | -29.3% |
| 2Q22 | 5,124 | +27.8% |
| 1Q22 | 5,868 | +8.3% |
| 4Q21 | 5,800 | +10.2% |
| 3Q21 | 6,188 | +59.1% |
| 2Q21 | 4,010 | +19.8% |
| 1Q21 | 5,418 | -1.8% |
| 4Q20 | 5,263 | -37.7% |
| 3Q20 | 3,890 | +5.4% |
| 2Q20 | 3,347 | -54.9% |
| 1Q20 | 5,517 | -59.1% |
| 4Q19 | 8,444 | +16.2% |
| 3Q19 | 3,690 | -64.9% |
| 2Q19 | 7,414 | -6.0% |
| 1Q19 | 13,503 | +128.7% |
| 4Q18 | 7,269 | +4.2% |
| 3Q18 | 10,524 | +17.4% |
| 2Q18 | 7,885 | +147.6% |
| 1Q18 | 5,905 | +75.4% |
| 4Q17 | 6,978 | +1447.2% |
| 3Q17 | 8,962 | +307.5% |
| 2Q17 | 3,184 | +61.1% |
| 1Q17 | 3,366 | +44.7% |
| 4Q16 | 451 | -57.9% |
| 3Q16 | 2,199 | +44.4% |
| 2Q16 | 1,977 | -24.6% |
| 1Q16 | 2,326 | +86.2% |
| 4Q15 | 1,070 | -70.4% |
| 3Q15 | 1,523 | -24.8% |
| 2Q15 | 2,621 | -57.5% |
| 1Q15 | 1,249 | -74.0% |
| 4Q14 | 3,610 | -29.1% |
| 3Q14 | 2,025 | +188.9% |
| 2Q14 | 6,161 | +2792.5% |
| 1Q14 | 4,798 | +2142.1% |
| 4Q13 | 5,091 | +389.5% |
| 3Q13 | 701 | -17.5% |
| 2Q13 | 213 | -60.0% |
| 1Q13 | 214 | -54.3% |
| 4Q12 | 1,040 | -68.8% |
| 3Q12 | 850 | +409.0% |
| 2Q12 | 533 | -21.4% |
| 1Q12 | 468 | - |
| 4Q11 | 3,329 | - |
| 3Q11 | 167 | - |
| 2Q11 | 678 | - |