| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,136 | -68.0% |
| 4Q24 | 22,459 | -53.7% |
| 3Q24 | 32,420 | -40.7% |
| 2Q24 | 30,029 | -43.2% |
| 1Q24 | 41,029 | -27.2% |
| 4Q23 | 48,514 | -6.0% |
| 3Q23 | 54,691 | +84.0% |
| 2Q23 | 52,901 | -20.0% |
| 1Q23 | 56,321 | -17.1% |
| 4Q22 | 51,614 | -19.8% |
| 3Q22 | 29,726 | -56.0% |
| 2Q22 | 66,126 | -10.5% |
| 1Q22 | 67,927 | -7.3% |
| 4Q21 | 64,370 | -14.0% |
| 3Q21 | 67,633 | -5.7% |
| 2Q21 | 73,920 | +23.7% |
| 1Q21 | 73,257 | +212.6% |
| 4Q20 | 74,866 | +69.0% |
| 3Q20 | 71,729 | +128.6% |
| 2Q20 | 59,749 | +146.3% |
| 1Q20 | 23,432 | +6.9% |
| 4Q19 | 44,290 | - |
| 3Q19 | 31,379 | +98.1% |
| 2Q19 | 24,261 | -47.0% |
| 1Q19 | 21,913 | -58.7% |
| 3Q18 | 15,842 | - |
| 2Q18 | 45,736 | - |
| 1Q18 | 53,102 | - |