| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 39,484 | +12.5% |
| 4Q25 | 28,272 | -21.6% |
| 3Q24 | 33,873 | +1.0% |
| 2Q24 | 38,058 | +45.2% |
| 1Q24 | 35,094 | +50.1% |
| 4Q24 | 36,049 | +6.3% |
| 3Q23 | 33,551 | -3.2% |
| 2Q23 | 26,210 | -84.0% |
| 1Q23 | 23,387 | -62.9% |
| 4Q23 | 33,915 | -25.4% |
| 3Q22 | 34,644 | -59.1% |
| 2Q22 | 163,681 | +285.9% |
| 1Q22 | 37,952 | -71.4% |
| 4Q22 | 45,436 | +4.4% |
| 3Q21 | 84,691 | +182.6% |
| 2Q21 | 42,414 | +45.8% |
| 1Q22 | 62,954 | -52.6% |
| 4Q21 | 43,518 | +44.1% |
| 3Q20 | 46,116 | +46.4% |
| 2Q20 | 168,811 | +439.2% |
| 1Q21 | 132,915 | +344.9% |
| 4Q20 | 30,204 | +11.3% |
| 3Q20 | 29,968 | -4.9% |
| 2Q20 | 29,092 | -7.1% |
| 1Q20 | 29,877 | - |
| 4Q19 | 27,146 | - |
| 3Q19 | 31,502 | - |
| 2Q19 | 31,305 | - |