| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 15,026 | -20.8% |
| 2Q23 | 18,637 | -25.4% |
| 1Q23 | 19,356 | -50.2% |
| 4Q22 | 26,071 | -49.7% |
| 3Q22 | 18,975 | -71.3% |
| 2Q22 | 24,990 | -69.7% |
| 1Q22 | 38,900 | -51.6% |
| 4Q21 | 51,800 | -5.8% |
| 3Q21 | 66,127 | +4.2% |
| 2Q21 | 82,417 | +14.8% |
| 1Q21 | 80,372 | -28.3% |
| 4Q20 | 55,000 | -37.2% |
| 3Q20 | 63,483 | -47.5% |
| 2Q20 | 71,799 | -50.9% |
| 1Q20 | 112,062 | +80.9% |
| 4Q19 | 87,608 | +0.8% |
| 3Q19 | 120,915 | +17.4% |
| 2Q19 | 146,088 | +29.7% |
| 1Q19 | 61,955 | +285.8% |
| 4Q18 | 86,899 | +226.8% |
| 3Q18 | 103,008 | +173.7% |
| 2Q18 | 112,619 | +102.9% |
| 1Q18 | 16,059 | -72.7% |
| 4Q17 | 26,588 | -60.4% |
| 3Q17 | 37,641 | -52.5% |
| 2Q17 | 55,495 | -35.6% |
| 1Q17 | 58,757 | -37.2% |
| 4Q16 | 67,212 | -40.4% |
| 3Q16 | 79,282 | -46.8% |
| 2Q16 | 86,159 | -3.9% |
| 1Q16 | 93,493 | -0.1% |
| 4Q15 | 112,801 | +16.6% |
| 3Q15 | 148,939 | +651.6% |
| 2Q15 | 89,659 | - |
| 1Q15 | 93,586 | - |
| 4Q14 | 96,729 | - |
| 3Q14 | 19,816 | - |