| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 18,814 | -11.3% |
| 4Q24 | 18,498 | -20.6% |
| 3Q24 | 13,228 | -22.6% |
| 2Q24 | 24,702 | -10.2% |
| 1Q24 | 21,222 | -13.3% |
| 4Q23 | 23,287 | +9.4% |
| 3Q23 | 17,082 | -42.1% |
| 2Q23 | 27,511 | +42.6% |
| 1Q23 | 24,483 | -38.5% |
| 4Q22 | 21,285 | -35.8% |
| 3Q22 | 29,510 | -13.9% |
| 2Q22 | 19,289 | -27.8% |
| 1Q22 | 39,778 | -25.9% |
| 4Q21 | 33,153 | +56.8% |
| 3Q21 | 34,278 | +55.3% |
| 2Q21 | 26,706 | -10.9% |
| 1Q21 | 53,662 | +134.3% |
| 4Q20 | 21,143 | -7.3% |
| 3Q20 | 22,067 | +48.6% |
| 2Q20 | 29,979 | +22.2% |
| 1Q20 | 22,903 | +6.7% |
| 4Q19 | 22,803 | +2.4% |
| 3Q19 | 14,851 | +61.2% |
| 2Q19 | 24,527 | +129.2% |
| 1Q19 | 21,469 | +16.8% |
| 4Q18 | 22,260 | +2.4% |
| 3Q18 | 9,212 | -59.8% |
| 2Q18 | 10,700 | -37.4% |
| 1Q18 | 18,382 | +45.6% |
| 4Q17 | 21,739 | +18.1% |
| 3Q17 | 22,931 | +14.7% |
| 2Q17 | 17,103 | -8.4% |
| 1Q17 | 12,621 | +11.5% |
| 4Q16 | 18,401 | -2.7% |
| 3Q16 | 19,998 | +22.6% |
| 2Q16 | 18,664 | +54.5% |
| 1Q16 | 11,315 | -19.1% |
| 4Q15 | 18,909 | +17.0% |
| 3Q15 | 16,316 | +16.2% |
| 2Q15 | 12,084 | -47.2% |
| 1Q15 | 13,993 | -50.4% |
| 4Q14 | 16,166 | -33.0% |
| 3Q14 | 14,042 | +21.0% |
| 2Q14 | 22,893 | +203.7% |
| 1Q14 | 28,201 | +182.0% |
| 4Q13 | 24,117 | +30.9% |
| 3Q13 | 11,607 | -46.5% |
| 2Q13 | 7,539 | -63.2% |
| 1Q13 | 10,000 | +58.2% |
| 4Q12 | 18,422 | +23.2% |
| 3Q12 | 21,680 | -4.5% |
| 2Q12 | 20,507 | - |
| 1Q12 | 6,322 | - |
| 4Q11 | 14,954 | - |
| 3Q11 | 22,695 | - |