| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,987 | -60.3% |
| 4Q24 | 25,176 | -3.1% |
| 3Q24 | 46,599 | -28.2% |
| 2Q24 | 31,460 | -31.7% |
| 1Q24 | 35,233 | -27.9% |
| 4Q23 | 25,987 | -72.1% |
| 3Q23 | 64,937 | -2.3% |
| 2Q23 | 46,044 | -36.1% |
| 1Q23 | 48,887 | -52.5% |
| 4Q22 | 93,088 | -13.4% |
| 3Q22 | 66,460 | -42.0% |
| 2Q22 | 72,034 | -42.5% |
| 1Q22 | 103,015 | -32.4% |
| 4Q21 | 107,478 | -46.7% |
| 3Q21 | 114,603 | +79.0% |
| 2Q21 | 125,250 | +65.0% |
| 1Q21 | 152,491 | +113.0% |
| 4Q20 | 201,798 | +166.5% |
| 3Q20 | 64,014 | -33.2% |
| 2Q20 | 75,905 | +25.4% |
| 1Q20 | 71,597 | +24.4% |
| 4Q19 | 75,711 | +21.9% |
| 3Q19 | 95,825 | +42.1% |
| 2Q19 | 60,553 | -42.1% |
| 1Q19 | 57,562 | -37.4% |
| 4Q18 | 62,092 | -21.6% |
| 3Q18 | 67,422 | +11.5% |
| 2Q18 | 104,597 | +62.8% |
| 1Q18 | 91,889 | +47.2% |
| 4Q17 | 79,223 | +65.2% |
| 3Q17 | 60,493 | +31.5% |
| 2Q17 | 64,237 | +143.7% |
| 1Q17 | 62,430 | +183.1% |
| 4Q16 | 47,968 | +102.0% |
| 3Q16 | 46,013 | -15.5% |
| 2Q16 | 26,356 | +0.6% |
| 1Q16 | 22,056 | -69.1% |
| 4Q15 | 23,746 | +8.4% |
| 3Q15 | 54,466 | +111.9% |
| 2Q15 | 26,190 | - |
| 1Q15 | 71,329 | - |
| 4Q14 | 21,897 | - |
| 3Q14 | 25,703 | - |