| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 23,600 | -3.7% |
| 4Q24 | 14,433 | -55.9% |
| 3Q24 | 28,805 | -9.7% |
| 2Q24 | 30,021 | -41.0% |
| 1Q24 | 24,507 | +1067.0% |
| 4Q23 | 32,700 | +834.3% |
| 3Q23 | 31,900 | +343.1% |
| 2Q23 | 50,900 | +327.7% |
| 1Q23 | 2,100 | -88.3% |
| 4Q22 | 3,500 | -75.7% |
| 3Q22 | 7,200 | -51.7% |
| 2Q22 | 11,900 | -35.6% |
| 1Q22 | 17,900 | +3.0% |
| 4Q21 | 14,421 | -21.1% |
| 3Q21 | 14,913 | +73.3% |
| 2Q21 | 18,480 | +248.2% |
| 1Q21 | 17,376 | +97.1% |
| 4Q20 | 18,289 | -69.5% |
| 3Q20 | 8,604 | -87.3% |
| 2Q20 | 5,308 | - |
| 1Q20 | 8,818 | -89.7% |
| 4Q19 | 60,038 | -37.0% |
| 3Q19 | 67,950 | -33.3% |
| 1Q19 | 85,732 | +69.1% |
| 4Q18 | 95,288 | +68.2% |
| 3Q18 | 101,846 | +62.8% |
| 2Q18 | 105,620 | +4089.6% |
| 1Q18 | 50,703 | - |
| 4Q17 | 56,664 | - |
| 3Q17 | 62,545 | - |
| 2Q17 | 2,521 | - |