| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 49,146 | -37.8% |
| 4Q24 | 36,968 | -72.6% |
| 3Q24 | 31,516 | -63.7% |
| 2Q24 | 57,169 | -44.2% |
| 1Q24 | 79,019 | -24.5% |
| 4Q23 | 135,158 | +21.6% |
| 3Q23 | 86,896 | -31.8% |
| 2Q23 | 102,393 | -24.7% |
| 1Q23 | 104,724 | -41.8% |
| 4Q22 | 111,131 | -41.6% |
| 3Q22 | 127,499 | -27.1% |
| 2Q22 | 135,892 | -22.0% |
| 1Q22 | 179,981 | +20.0% |
| 4Q21 | 190,334 | +64.1% |
| 3Q21 | 174,897 | +21.9% |
| 2Q21 | 174,136 | +168.8% |
| 1Q21 | 149,966 | +1226.0% |
| 4Q20 | 115,951 | +1188.8% |
| 3Q20 | 143,529 | +1204.0% |
| 2Q20 | 64,776 | +55.3% |
| 1Q20 | 11,309 | -74.8% |
| 4Q19 | 8,996 | -73.8% |
| 3Q19 | 11,006 | +37.6% |
| 2Q19 | 41,705 | +775.7% |
| 1Q19 | 44,935 | +455.2% |
| 4Q18 | 34,353 | +179.2% |
| 3Q18 | 7,998 | -53.4% |
| 2Q18 | 4,762 | -43.3% |
| 1Q18 | 8,094 | -48.7% |
| 4Q17 | 12,303 | -92.0% |
| 3Q17 | 17,151 | -75.2% |
| 2Q17 | 8,401 | -63.7% |
| 1Q17 | 15,782 | +10.9% |
| 4Q16 | 153,994 | +889.1% |
| 3Q16 | 69,106 | +297.4% |
| 2Q16 | 23,157 | +25.8% |
| 1Q16 | 14,235 | -9.5% |
| 4Q15 | 15,569 | -16.5% |
| 3Q15 | 17,389 | -11.4% |
| 2Q15 | 18,411 | +63.4% |
| 1Q15 | 15,724 | +64.9% |
| 4Q14 | 18,643 | +77.9% |
| 3Q14 | 19,620 | +23.1% |
| 2Q14 | 11,265 | -28.7% |
| 1Q14 | 9,534 | -25.9% |
| 4Q13 | 10,480 | -17.5% |
| 3Q13 | 15,943 | +8.3% |
| 2Q13 | 15,789 | +34.1% |
| 1Q13 | 12,873 | -15.9% |
| 4Q12 | 12,701 | +13.0% |
| 3Q12 | 14,726 | +41.5% |
| 2Q12 | 11,776 | -16.8% |
| 1Q12 | 15,304 | - |
| 4Q11 | 11,236 | - |
| 3Q11 | 10,406 | - |
| 2Q11 | 14,160 | - |