| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 10,627 | +40.4% |
| 2Q24 | 9,079 | +18.0% |
| 1Q24 | 7,694 | -0.7% |
| 4Q23 | 7,382 | +13.7% |
| 3Q23 | 7,569 | +16.7% |
| 2Q23 | 7,691 | +22.7% |
| 1Q23 | 7,749 | +1.9% |
| 4Q22 | 6,490 | -11.9% |
| 3Q22 | 6,486 | -2.2% |
| 2Q22 | 6,267 | -12.9% |
| 1Q22 | 7,605 | -29.6% |
| 4Q21 | 7,370 | -24.2% |
| 3Q21 | 6,633 | +91.0% |
| 2Q21 | 7,192 | +166.7% |
| 1Q21 | 10,802 | +284.1% |
| 4Q20 | 9,730 | +163.3% |
| 3Q20 | 3,473 | -15.5% |
| 2Q20 | 2,696 | -40.7% |
| 1Q20 | 2,812 | -43.2% |
| 4Q19 | 3,694 | -30.6% |
| 3Q19 | 4,112 | -5.1% |
| 2Q19 | 4,549 | +6.3% |
| 1Q19 | 4,951 | - |
| 4Q18 | 5,323 | - |
| 3Q18 | 4,332 | - |
| 2Q18 | 4,280 | - |
| 4Q12 | 7,514 | - |
| 3Q12 | 5,901 | - |
| 2Q12 | 5,570 | - |
| 1Q12 | 6,137 | - |