| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 36,617 | -15.6% |
| 4Q24 | 33,959 | -21.7% |
| 3Q24 | 43,029 | -17.7% |
| 2Q24 | 43,342 | -17.7% |
| 1Q24 | 43,364 | -17.0% |
| 4Q23 | 43,392 | -2.0% |
| 3Q23 | 52,291 | +25.5% |
| 2Q23 | 52,657 | -24.1% |
| 1Q23 | 52,239 | +9.6% |
| 4Q22 | 44,262 | +4.7% |
| 3Q22 | 41,681 | -40.6% |
| 2Q22 | 69,396 | +91.1% |
| 1Q22 | 47,645 | +43.6% |
| 4Q21 | 42,266 | -8.0% |
| 3Q21 | 70,181 | +24.5% |
| 2Q21 | 36,323 | -56.3% |
| 1Q21 | 33,185 | -79.9% |
| 4Q20 | 45,951 | -47.5% |
| 3Q20 | 56,361 | +73.3% |
| 2Q20 | 83,143 | - |
| 1Q20 | 164,837 | +345.2% |
| 4Q19 | 87,523 | +164.1% |
| 3Q19 | 32,521 | -3.9% |
| 1Q19 | 37,027 | -4.8% |
| 4Q18 | 33,145 | +169.4% |
| 3Q18 | 33,832 | +79.0% |
| 2Q18 | 32,612 | -52.1% |
| 1Q18 | 38,893 | -23.2% |
| 4Q17 | 12,301 | -10.2% |
| 3Q17 | 18,896 | +57.2% |
| 2Q17 | 68,149 | +790.1% |
| 1Q17 | 50,632 | +517.6% |
| 4Q16 | 13,703 | +68.4% |
| 3Q16 | 12,022 | +14.3% |
| 2Q16 | 7,656 | -32.2% |
| 1Q16 | 8,198 | -65.8% |
| 4Q15 | 8,138 | -76.7% |
| 3Q15 | 10,516 | +18.8% |
| 2Q15 | 11,293 | +11.0% |
| 1Q15 | 23,985 | +2398400.0% |
| 4Q14 | 34,862 | - |
| 3Q14 | 8,855 | - |
| 2Q14 | 10,175 | - |
| 1Q14 | 1 | - |