| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q24 | 22,639 | -20.3% |
| 1Q24 | 22,629 | -55.3% |
| 4Q23 | 20,210 | -63.6% |
| 3Q23 | 29,188 | -43.3% |
| 2Q23 | 28,400 | -67.7% |
| 1Q23 | 50,582 | -46.1% |
| 4Q22 | 55,513 | -49.7% |
| 3Q22 | 51,461 | -51.4% |
| 2Q22 | 87,869 | -14.0% |
| 1Q22 | 93,834 | -1.1% |
| 4Q21 | 110,463 | +58.3% |
| 3Q21 | 105,874 | +68.6% |
| 2Q21 | 102,159 | +38.5% |
| 1Q21 | 94,885 | +240.6% |
| 4Q20 | 69,776 | +76.7% |
| 3Q20 | 62,778 | -44.2% |
| 2Q20 | 73,752 | -37.8% |
| 1Q20 | 27,862 | +76.1% |
| 4Q19 | 39,491 | - |
| 3Q19 | 112,587 | - |
| 2Q19 | 118,557 | - |
| 1Q19 | 15,819 | - |