| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q23 | 2 | -99.9% |
| 1Q23 | 3 | - |
| 3Q22 | 838 | -96.5% |
| 2Q22 | 2,540 | -87.2% |
| 4Q21 | 1,785 | -71.8% |
| 3Q21 | 23,781 | +23.2% |
| 2Q21 | 19,858 | +4.3% |
| 1Q21 | 23,394 | +1767.0% |
| 4Q20 | 6,325 | +105316.7% |
| 3Q20 | 19,298 | +275585.7% |
| 2Q20 | 19,048 | +211544.4% |
| 1Q20 | 1,253 | +31225.0% |
| 4Q19 | 6 | -94.9% |
| 3Q19 | 7 | -58.8% |
| 2Q19 | 9 | 0.0% |
| 1Q19 | 4 | -33.3% |
| 4Q18 | 117 | +3800.0% |
| 3Q18 | 17 | +325.0% |
| 2Q18 | 9 | -52.6% |
| 1Q18 | 6 | -92.8% |
| 4Q17 | 3 | -97.7% |
| 3Q17 | 4 | -95.0% |
| 2Q17 | 19 | -56.8% |
| 1Q17 | 83 | -1.2% |
| 4Q16 | 130 | +32.7% |
| 3Q16 | 80 | -57.0% |
| 2Q16 | 44 | -77.1% |
| 1Q16 | 84 | -53.8% |
| 4Q15 | 98 | +197.0% |
| 3Q15 | 186 | -40.2% |
| 2Q15 | 192 | -17.2% |
| 1Q15 | 182 | -34.5% |
| 4Q14 | 33 | -49.2% |
| 3Q14 | 311 | -78.2% |
| 2Q14 | 232 | +217.8% |
| 1Q14 | 278 | +126.0% |
| 4Q13 | 65 | -82.9% |
| 3Q13 | 1,426 | +631.3% |
| 2Q13 | 73 | -75.6% |
| 1Q13 | 123 | -60.6% |
| 4Q12 | 380 | +467.2% |
| 3Q12 | 195 | +926.3% |
| 2Q12 | 299 | -78.2% |
| 1Q12 | 312 | - |
| 4Q11 | 67 | - |
| 3Q11 | 19 | - |
| 2Q11 | 1,370 | - |