| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 39,433 | -7.5% |
| 1Q25 | 36,062 | -11.2% |
| 4Q24 | 39,551 | -24.5% |
| 3Q24 | 38,329 | -20.2% |
| 2Q24 | 42,646 | -21.9% |
| 1Q24 | 40,609 | -26.0% |
| 4Q23 | 52,407 | -15.0% |
| 3Q23 | 48,012 | -28.2% |
| 2Q23 | 54,603 | -23.7% |
| 1Q23 | 54,892 | +72.2% |
| 4Q22 | 61,625 | +79.3% |
| 3Q22 | 66,870 | +73.2% |
| 2Q22 | 71,610 | +56.4% |
| 1Q22 | 31,880 | -29.2% |
| 4Q21 | 34,374 | -24.9% |
| 3Q21 | 38,611 | +24.4% |
| 2Q21 | 45,776 | +300.3% |
| 1Q21 | 45,033 | +269.5% |
| 4Q20 | 45,799 | +132.6% |
| 3Q20 | 31,029 | +112.0% |
| 2Q20 | 11,435 | -1.3% |
| 1Q20 | 12,189 | +22.1% |
| 4Q19 | 19,687 | -41.2% |
| 3Q19 | 14,638 | -43.2% |
| 2Q19 | 11,581 | -48.6% |
| 1Q19 | 9,986 | -58.9% |
| 4Q18 | 33,468 | -38.0% |
| 3Q18 | 25,763 | -29.4% |
| 2Q18 | 22,549 | -24.3% |
| 1Q18 | 24,310 | +3.4% |
| 4Q17 | 53,949 | +53.5% |
| 3Q17 | 36,497 | +30.1% |
| 2Q17 | 29,798 | +0.2% |
| 1Q17 | 23,518 | -6.4% |
| 4Q16 | 35,144 | -3.1% |
| 3Q16 | 28,051 | +36.2% |
| 2Q16 | 29,726 | +32.3% |
| 1Q16 | 25,113 | +104.9% |
| 4Q15 | 36,268 | +36.0% |
| 3Q15 | 20,600 | +6.0% |
| 2Q15 | 22,467 | +33.1% |
| 1Q15 | 12,256 | -15.6% |
| 4Q14 | 26,673 | +109.5% |
| 3Q14 | 19,442 | +118.4% |
| 2Q14 | 16,882 | -61.3% |
| 1Q14 | 14,526 | -69.2% |
| 4Q13 | 12,733 | -72.1% |
| 3Q13 | 8,904 | -84.6% |
| 2Q13 | 43,571 | -35.1% |
| 1Q13 | 47,159 | -22.8% |
| 4Q12 | 45,566 | -34.5% |
| 3Q12 | 57,967 | -15.9% |
| 2Q12 | 67,133 | - |
| 1Q12 | 61,089 | - |
| 4Q11 | 69,601 | - |
| 3Q11 | 68,889 | - |