| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 2,606 | -73.2% |
| 2Q24 | 4,400 | -42.6% |
| 1Q24 | 3,211 | -73.7% |
| 4Q23 | 5,500 | -66.9% |
| 3Q23 | 9,725 | -26.0% |
| 2Q23 | 7,662 | -63.3% |
| 1Q23 | 12,216 | -53.8% |
| 4Q22 | 16,612 | -50.8% |
| 3Q22 | 13,147 | -70.6% |
| 2Q22 | 20,890 | -59.9% |
| 1Q22 | 26,414 | -54.5% |
| 4Q21 | 33,794 | -4.3% |
| 3Q21 | 44,715 | +7.4% |
| 2Q21 | 52,067 | +137.5% |
| 1Q21 | 58,055 | +125.6% |
| 4Q20 | 35,300 | +25.6% |
| 3Q20 | 41,617 | +294.5% |
| 2Q20 | 21,924 | - |
| 1Q20 | 25,731 | - |
| 4Q19 | 28,094 | - |
| 3Q19 | 10,550 | - |