| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 23,044 | -46.1% |
| 1Q25 | 17,136 | -85.1% |
| 4Q24 | 28,356 | -18.6% |
| 3Q24 | 36,399 | +72.2% |
| 2Q24 | 42,739 | +51.4% |
| 1Q24 | 115,077 | +112.6% |
| 4Q23 | 34,814 | +18.3% |
| 3Q23 | 21,134 | +13.7% |
| 2Q23 | 28,224 | -0.6% |
| 1Q23 | 54,123 | +114.0% |
| 4Q22 | 29,429 | -24.8% |
| 3Q22 | 18,583 | -74.3% |
| 2Q22 | 28,401 | -34.6% |
| 1Q22 | 25,293 | -63.5% |
| 4Q21 | 39,143 | -10.7% |
| 3Q21 | 72,184 | +297.7% |
| 2Q21 | 43,446 | -36.1% |
| 1Q21 | 69,313 | +205.0% |
| 4Q20 | 43,836 | +290.3% |
| 3Q20 | 18,151 | +9.4% |
| 2Q20 | 68,027 | +244.5% |
| 1Q20 | 22,724 | -27.9% |
| 4Q19 | 11,232 | -53.8% |
| 3Q19 | 16,586 | -49.5% |
| 2Q19 | 19,744 | -55.0% |
| 1Q19 | 31,533 | -20.8% |
| 4Q18 | 24,310 | -39.7% |
| 3Q18 | 32,823 | -40.0% |
| 2Q18 | 43,894 | -33.7% |
| 1Q18 | 39,824 | -6.3% |
| 4Q17 | 40,288 | -5.1% |
| 3Q17 | 54,735 | +72.4% |
| 2Q17 | 66,162 | +103.7% |
| 1Q17 | 42,497 | -32.6% |
| 4Q16 | 42,461 | -41.1% |
| 3Q16 | 31,743 | -52.5% |
| 2Q16 | 32,482 | -60.2% |
| 1Q16 | 63,025 | -48.4% |
| 4Q15 | 72,108 | +157.3% |
| 3Q15 | 66,791 | +105.4% |
| 2Q15 | 81,584 | +100.0% |
| 1Q15 | 122,170 | +114.7% |
| 4Q14 | 28,020 | -83.5% |
| 3Q14 | 32,525 | +122.4% |
| 2Q14 | 40,797 | +57.5% |
| 1Q14 | 56,902 | -24.8% |
| 4Q13 | 169,402 | +580.4% |
| 3Q13 | 14,626 | -36.9% |
| 2Q13 | 25,900 | +39.5% |
| 1Q13 | 75,627 | +232.4% |
| 4Q12 | 24,897 | +109.2% |
| 3Q12 | 23,187 | +77.0% |
| 2Q12 | 18,563 | +71.4% |
| 1Q12 | 22,755 | - |
| 4Q11 | 11,899 | - |
| 3Q11 | 13,097 | - |
| 2Q11 | 10,830 | - |