| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q23 | 12,496 | +41.9% |
| 2Q23 | 14,074 | +70.0% |
| 1Q23 | 34,502 | +189.1% |
| 4Q22 | 5,780 | -47.1% |
| 3Q22 | 8,807 | -29.4% |
| 2Q22 | 8,280 | -23.5% |
| 1Q22 | 11,934 | +8.3% |
| 4Q21 | 10,923 | -0.6% |
| 3Q21 | 12,478 | -14.1% |
| 2Q21 | 10,818 | +5.6% |
| 1Q21 | 11,021 | -14.0% |
| 4Q20 | 10,994 | +2.9% |
| 3Q20 | 14,533 | +2.9% |
| 2Q20 | 10,246 | -29.1% |
| 1Q20 | 12,822 | +47.0% |
| 4Q19 | 10,684 | -13.7% |
| 3Q19 | 14,123 | +7.0% |
| 2Q19 | 14,460 | -1.1% |
| 1Q19 | 8,724 | -23.0% |
| 4Q18 | 12,383 | +57.3% |
| 3Q18 | 13,195 | +68.5% |
| 2Q18 | 14,618 | +103.1% |
| 1Q18 | 11,337 | +171.0% |
| 4Q17 | 7,874 | -32.7% |
| 3Q17 | 7,831 | -20.4% |
| 2Q17 | 7,196 | -27.3% |
| 1Q17 | 4,184 | -51.3% |
| 4Q16 | 11,705 | +11.5% |
| 3Q16 | 9,836 | -76.1% |
| 2Q16 | 9,896 | -73.9% |
| 1Q16 | 8,592 | -77.4% |
| 4Q15 | 10,500 | -73.9% |
| 3Q15 | 41,070 | +45.9% |
| 2Q15 | 37,888 | - |
| 1Q15 | 37,976 | - |
| 4Q14 | 40,249 | - |
| 3Q14 | 28,155 | - |