| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 33,415 | +6.3% |
| 1Q25 | 33,381 | +32.2% |
| 4Q24 | 38,106 | -2.0% |
| 3Q24 | 30,708 | -49.0% |
| 2Q24 | 31,424 | -59.5% |
| 1Q24 | 25,248 | -78.1% |
| 4Q23 | 38,892 | -69.3% |
| 3Q23 | 60,266 | -59.9% |
| 2Q23 | 77,642 | -52.7% |
| 1Q23 | 115,487 | -27.8% |
| 4Q22 | 126,516 | -25.7% |
| 3Q22 | 150,307 | +111.0% |
| 2Q22 | 164,025 | +355.4% |
| 1Q21 | 160,042 | +460.4% |
| 4Q21 | 170,265 | +365.1% |
| 3Q21 | 71,244 | +129.5% |
| 2Q21 | 36,014 | +5.0% |
| 1Q21 | 28,561 | -5.1% |
| 4Q20 | 36,612 | +9.3% |
| 3Q20 | 31,037 | +7.4% |
| 2Q20 | 34,310 | +1.4% |
| 1Q20 | 30,094 | -22.1% |
| 4Q19 | 33,501 | -20.7% |
| 3Q19 | 28,908 | +61.2% |
| 2Q19 | 33,844 | +22.1% |
| 1Q19 | 38,634 | +3.7% |
| 4Q18 | 42,265 | -9.7% |
| 3Q18 | 17,938 | -56.8% |
| 2Q18 | 27,727 | -43.5% |
| 1Q18 | 37,256 | -15.7% |
| 4Q17 | 46,799 | -23.8% |
| 3Q17 | 41,528 | -38.4% |
| 2Q17 | 49,055 | -31.9% |
| 1Q17 | 44,195 | -25.1% |
| 4Q16 | 61,412 | -9.7% |
| 3Q16 | 67,470 | +22.1% |
| 2Q16 | 72,005 | +11.7% |
| 1Q16 | 59,016 | -19.4% |
| 4Q15 | 68,001 | -12.2% |
| 3Q15 | 55,238 | -12.6% |
| 2Q15 | 64,439 | +45.0% |
| 1Q15 | 73,256 | +76.1% |
| 4Q14 | 77,490 | +120.1% |
| 3Q14 | 63,177 | +140.6% |
| 2Q14 | 44,443 | +81.8% |
| 1Q14 | 41,600 | +119.1% |
| 4Q13 | 35,204 | +95.2% |
| 3Q13 | 26,255 | +32.9% |
| 2Q13 | 24,443 | +35.4% |
| 1Q13 | 18,991 | +14.8% |
| 4Q12 | 18,033 | - |
| 3Q12 | 19,761 | - |
| 2Q12 | 18,055 | - |
| 1Q12 | 16,540 | - |