| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q22 | 13,338 | -15.5% |
| 2Q22 | 12,561 | +568.7% |
| 1Q22 | 9,471 | +21.9% |
| 4Q22 | 15,626 | +294.8% |
| 3Q22 | 15,790 | +176.8% |
| 2Q21 | 1,878 | -59.8% |
| 1Q21 | 7,772 | +47.3% |
| 4Q20 | 3,957 | -31.5% |
| 3Q20 | 5,705 | -24.2% |
| 2Q20 | 4,674 | -16.4% |
| 1Q20 | 5,276 | +44.7% |
| 4Q19 | 5,781 | +17.6% |
| 3Q19 | 7,527 | - |
| 2Q19 | 5,591 | -28.6% |
| 1Q19 | 3,646 | +1288.4% |
| 4Q18 | 4,917 | +535.2% |
| 2Q18 | 7,835 | - |
| 1Q18 | 262 | - |
| 4Q17 | 774 | - |