| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 13,740 | +159.5% |
| 4Q23 | 8,044 | -17.7% |
| 3Q23 | 7,625 | -40.0% |
| 2Q23 | 6,611 | -69.5% |
| 1Q23 | 5,295 | -62.1% |
| 4Q22 | 9,776 | -56.4% |
| 3Q22 | 12,703 | -38.7% |
| 2Q22 | 21,700 | +9.3% |
| 1Q22 | 13,983 | +8.6% |
| 4Q21 | 22,399 | -38.2% |
| 3Q21 | 20,712 | -48.5% |
| 2Q21 | 19,862 | -65.1% |
| 1Q21 | 12,878 | -75.8% |
| 4Q20 | 36,242 | -4.2% |
| 3Q20 | 40,252 | -49.4% |
| 2Q20 | 56,964 | +299.6% |
| 1Q20 | 53,206 | - |
| 4Q19 | 37,842 | - |
| 3Q19 | 79,589 | - |
| 2Q19 | 14,254 | - |