| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,013 | -58.2% |
| 4Q24 | 29,854 | -54.2% |
| 3Q24 | 40,387 | -55.1% |
| 2Q24 | 56,271 | -55.9% |
| 1Q24 | 74,141 | -55.2% |
| 4Q23 | 65,221 | -66.3% |
| 3Q23 | 89,961 | -61.3% |
| 2Q23 | 127,545 | -45.4% |
| 1Q23 | 165,521 | -17.4% |
| 4Q22 | 193,725 | -16.8% |
| 3Q22 | 232,314 | -8.1% |
| 2Q22 | 233,452 | -14.5% |
| 1Q22 | 200,435 | +3.3% |
| 4Q21 | 232,968 | +9.3% |
| 3Q21 | 252,912 | +8.3% |
| 2Q21 | 273,057 | +316.9% |
| 1Q21 | 194,015 | +142.3% |
| 4Q20 | 213,119 | +557.2% |
| 3Q20 | 233,428 | +479.9% |
| 2Q20 | 65,495 | +118.6% |
| 1Q20 | 80,079 | +120.6% |
| 4Q19 | 32,426 | -23.8% |
| 3Q19 | 40,252 | -14.6% |
| 2Q19 | 29,965 | -40.5% |
| 1Q19 | 36,296 | -34.6% |
| 4Q18 | 42,565 | - |
| 3Q18 | 47,122 | - |
| 2Q18 | 50,349 | - |
| 1Q18 | 55,465 | - |