| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q23 | 21,013 | +12.7% |
| 1Q23 | 21,686 | +7.6% |
| 4Q22 | 22,517 | +9.4% |
| 3Q22 | 20,251 | +25.9% |
| 2Q22 | 18,648 | +24.4% |
| 1Q22 | 20,146 | +30.7% |
| 4Q21 | 20,581 | +35.8% |
| 3Q21 | 16,084 | +13.8% |
| 2Q21 | 14,993 | +23.7% |
| 1Q21 | 15,419 | +129.1% |
| 4Q20 | 15,159 | +198.9% |
| 3Q20 | 14,137 | +229.5% |
| 2Q20 | 12,121 | +144.2% |
| 1Q20 | 6,730 | -5.5% |
| 4Q19 | 5,071 | +77.4% |
| 3Q19 | 4,291 | +229.9% |
| 2Q19 | 4,964 | +189.8% |
| 1Q19 | 7,120 | +287.7% |
| 4Q18 | 2,858 | -14.0% |
| 3Q18 | 1,300 | +67.8% |
| 2Q18 | 1,713 | -57.3% |
| 1Q18 | 1,836 | -63.0% |
| 4Q17 | 3,324 | -45.4% |
| 3Q17 | 775 | -88.6% |
| 2Q17 | 4,015 | -10.7% |
| 1Q17 | 4,970 | +10.5% |
| 4Q16 | 6,086 | +24.3% |
| 3Q16 | 6,787 | +186.1% |
| 2Q16 | 4,498 | +42.3% |
| 1Q16 | 4,499 | +28.5% |
| 4Q15 | 4,895 | +75.3% |
| 3Q15 | 2,372 | +126.9% |
| 2Q15 | 3,160 | - |
| 1Q15 | 3,501 | +4607.6% |
| 4Q14 | 2,793 | +39.8% |
| 3Q14 | 1,045 | +194.2% |
| 1Q14 | 74 | -73.2% |
| 4Q13 | 1,997 | +2601.6% |
| 3Q13 | 355 | - |
| 2Q13 | 32 | - |
| 1Q13 | 277 | - |
| 4Q12 | 73 | - |