| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 16,478 | -47.2% |
| 4Q24 | 22,514 | -26.6% |
| 3Q24 | 12,603 | -51.1% |
| 2Q24 | 30,458 | -5.5% |
| 1Q24 | 31,214 | -7.2% |
| 4Q23 | 30,662 | +24.8% |
| 3Q23 | 25,759 | -55.2% |
| 2Q23 | 32,238 | -51.8% |
| 1Q23 | 33,639 | -57.0% |
| 4Q22 | 24,571 | -70.8% |
| 3Q22 | 57,483 | -36.4% |
| 2Q22 | 66,910 | +60.7% |
| 1Q22 | 78,295 | +124.1% |
| 4Q21 | 84,286 | +624.2% |
| 3Q21 | 90,366 | +559.8% |
| 2Q21 | 41,638 | - |
| 1Q21 | 34,936 | +107.3% |
| 4Q20 | 11,637 | -37.9% |
| 3Q20 | 13,696 | -15.8% |
| 1Q20 | 16,854 | +14.5% |
| 4Q19 | 18,735 | +17.5% |
| 3Q19 | 16,269 | +327.2% |
| 2Q19 | 14,917 | +362.9% |
| 1Q19 | 14,724 | +461.4% |
| 4Q18 | 15,944 | +504.0% |
| 3Q18 | 3,808 | - |
| 2Q18 | 3,222 | - |
| 1Q18 | 2,622 | - |
| 4Q17 | 2,639 | - |