| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 61,338 | -70.4% |
| 2Q24 | 2,114 | -71.3% |
| 1Q24 | 4,161 | -69.6% |
| 4Q23 | 8,418 | +12.9% |
| 3Q23 | 207,512 | +2099.2% |
| 2Q23 | 7,365 | 0.0% |
| 1Q23 | 13,668 | -32.8% |
| 4Q22 | 7,459 | -51.4% |
| 3Q22 | 9,436 | -89.9% |
| 2Q22 | 7,362 | -84.3% |
| 1Q22 | 20,353 | +191.1% |
| 4Q21 | 15,363 | +131.5% |
| 3Q21 | 93,469 | +54.6% |
| 2Q21 | 47,011 | -69.3% |
| 1Q21 | 6,992 | -89.2% |
| 4Q20 | 6,636 | +21.6% |
| 3Q20 | 60,448 | +599.5% |
| 2Q20 | 153,058 | +1592.7% |
| 1Q20 | 64,928 | +480.0% |
| 4Q19 | 5,458 | -26.7% |
| 3Q19 | 8,641 | +85.5% |
| 2Q19 | 9,042 | -27.0% |
| 1Q19 | 11,194 | -25.4% |
| 4Q18 | 7,449 | -35.5% |
| 3Q18 | 4,657 | -53.8% |
| 2Q18 | 12,378 | +8.5% |
| 1Q18 | 15,010 | -22.7% |
| 4Q17 | 11,553 | -12.0% |
| 3Q17 | 10,073 | -3.6% |
| 2Q17 | 11,408 | -34.9% |
| 1Q17 | 19,430 | +29.6% |
| 4Q16 | 13,125 | +48.4% |
| 3Q16 | 10,447 | +50.3% |
| 2Q16 | 17,535 | +132.5% |
| 1Q16 | 14,987 | +28.3% |
| 4Q15 | 8,844 | -17.9% |
| 3Q15 | 6,953 | -36.8% |
| 2Q15 | 7,541 | -20.9% |
| 1Q15 | 11,683 | -8.5% |
| 4Q14 | 10,773 | +36.0% |
| 3Q14 | 10,996 | +11.8% |
| 2Q14 | 9,537 | +49.2% |
| 1Q14 | 12,764 | +85.2% |
| 4Q13 | 7,919 | +68.8% |
| 3Q13 | 9,834 | -58.1% |
| 2Q13 | 6,393 | -37.0% |
| 1Q13 | 6,893 | -35.8% |
| 4Q12 | 4,692 | -86.3% |
| 3Q12 | 23,488 | +184.4% |
| 2Q12 | 10,154 | -33.8% |
| 1Q12 | 10,738 | - |
| 4Q11 | 34,317 | - |
| 3Q11 | 8,260 | - |
| 2Q11 | 15,328 | - |