| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,629 | +168.1% |
| 4Q24 | 15,998 | +48.0% |
| 3Q24 | 11,532 | -19.0% |
| 2Q24 | 16,714 | +22.3% |
| 1Q24 | 3,965 | -80.0% |
| 4Q23 | 10,811 | -68.8% |
| 3Q23 | 14,229 | -64.8% |
| 2Q23 | 13,664 | -57.4% |
| 1Q23 | 19,829 | -49.6% |
| 4Q22 | 34,700 | -32.8% |
| 3Q22 | 40,400 | -11.4% |
| 2Q22 | 32,100 | +252.3% |
| 1Q22 | 39,316 | +410.6% |
| 4Q21 | 51,674 | +1006.6% |
| 3Q21 | 45,600 | +746.1% |
| 2Q21 | 9,111 | +70.4% |
| 1Q21 | 7,700 | +52.6% |
| 4Q20 | 4,669 | -2.3% |
| 3Q20 | 5,389 | +121.3% |
| 2Q20 | 5,346 | -5.0% |
| 1Q20 | 5,047 | +44.0% |
| 4Q19 | 4,780 | -29.8% |
| 3Q19 | 2,435 | -74.5% |
| 2Q19 | 5,630 | -54.8% |
| 1Q19 | 3,505 | -77.6% |
| 4Q18 | 6,805 | -10.0% |
| 3Q18 | 9,537 | +11.8% |
| 2Q18 | 12,446 | +71.8% |
| 1Q18 | 15,625 | +29.9% |
| 4Q17 | 7,559 | -78.4% |
| 3Q17 | 8,529 | -77.6% |
| 2Q17 | 7,244 | -84.7% |
| 1Q17 | 12,028 | -80.1% |
| 4Q16 | 34,950 | -54.0% |
| 3Q16 | 38,058 | -51.0% |
| 2Q16 | 47,193 | -44.8% |
| 1Q16 | 60,515 | +7.5% |
| 4Q15 | 75,908 | +48.3% |
| 3Q15 | 77,631 | +34.3% |
| 2Q15 | 85,476 | +33.0% |
| 1Q15 | 56,316 | +565.0% |
| 4Q14 | 51,174 | - |
| 3Q14 | 57,786 | - |
| 2Q14 | 64,271 | - |
| 1Q14 | 8,468 | - |