| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 13,127 | +2.1% |
| 2Q24 | 13,981 | -2.2% |
| 1Q24 | 12,062 | -33.4% |
| 4Q23 | 12,317 | -66.5% |
| 3Q23 | 12,856 | -45.2% |
| 2Q23 | 14,293 | -82.5% |
| 1Q23 | 18,099 | -80.4% |
| 4Q22 | 36,773 | -64.5% |
| 3Q22 | 23,472 | -78.9% |
| 2Q22 | 81,583 | -33.5% |
| 1Q22 | 92,200 | -28.6% |
| 4Q21 | 103,600 | +407.6% |
| 3Q21 | 111,000 | +326.1% |
| 2Q21 | 122,700 | +595.1% |
| 1Q21 | 129,181 | +546.7% |
| 4Q20 | 20,410 | +59.9% |
| 3Q20 | 26,048 | +32.0% |
| 2Q20 | 17,653 | +80.2% |
| 1Q20 | 19,974 | -19.5% |
| 4Q19 | 12,761 | -6.8% |
| 3Q19 | 19,733 | -2.1% |
| 2Q19 | 9,797 | -42.5% |
| 1Q19 | 24,811 | +16.1% |
| 4Q18 | 13,696 | -49.2% |
| 3Q18 | 20,162 | +153.7% |
| 2Q18 | 17,028 | +45.9% |
| 1Q18 | 21,365 | +86.3% |
| 4Q17 | 26,977 | +234.9% |
| 3Q17 | 7,947 | +36.4% |
| 2Q17 | 11,672 | +23.6% |
| 1Q17 | 11,470 | -51.9% |
| 4Q16 | 8,056 | -70.0% |
| 3Q16 | 5,825 | -65.3% |
| 2Q16 | 9,447 | -53.5% |
| 1Q16 | 23,858 | +27.0% |
| 4Q15 | 26,886 | +21.2% |
| 3Q15 | 16,801 | -19.3% |
| 2Q15 | 20,302 | -24.1% |
| 1Q15 | 18,784 | -62.7% |
| 4Q14 | 22,186 | +46.7% |
| 3Q14 | 20,807 | -4.3% |
| 2Q14 | 26,761 | +305.2% |
| 1Q14 | 50,354 | +301.1% |
| 4Q13 | 15,121 | +1.2% |
| 3Q13 | 21,732 | -47.8% |
| 2Q13 | 6,605 | -43.8% |
| 1Q13 | 12,555 | +137.7% |
| 4Q12 | 14,940 | +60.5% |
| 3Q12 | 41,625 | +250.0% |
| 2Q12 | 11,743 | +55.0% |
| 1Q12 | 5,282 | - |
| 4Q11 | 9,311 | - |
| 3Q11 | 11,894 | - |
| 2Q11 | 7,574 | - |