| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,776 | +8.6% |
| 4Q24 | 32,412 | +156.3% |
| 3Q24 | 8,315 | -79.4% |
| 2Q24 | 14,782 | +1.7% |
| 1Q24 | 11,760 | -51.4% |
| 4Q23 | 12,646 | +64.9% |
| 3Q23 | 40,462 | +311.6% |
| 2Q23 | 14,540 | +42.5% |
| 1Q23 | 24,222 | +48.2% |
| 4Q22 | 7,671 | -66.4% |
| 3Q22 | 9,831 | -60.5% |
| 2Q22 | 10,203 | -47.1% |
| 1Q22 | 16,340 | -38.6% |
| 4Q21 | 22,802 | -20.2% |
| 3Q21 | 24,865 | +128.1% |
| 2Q21 | 19,274 | +20.4% |
| 1Q21 | 26,600 | +485.9% |
| 4Q20 | 28,575 | +185.7% |
| 3Q20 | 10,899 | -28.9% |
| 2Q20 | 16,011 | +4448.6% |
| 1Q20 | 4,540 | +1619.7% |
| 4Q19 | 10,002 | +297.5% |
| 3Q19 | 15,334 | +72.0% |
| 2Q19 | 352 | -72.6% |
| 1Q19 | 264 | -87.0% |
| 4Q18 | 2,516 | -37.1% |
| 3Q18 | 8,913 | +257.2% |
| 2Q18 | 1,283 | -29.4% |
| 1Q18 | 2,029 | -68.3% |
| 4Q17 | 3,999 | -9.3% |
| 3Q17 | 2,495 | -32.4% |
| 2Q17 | 1,816 | -75.7% |
| 1Q17 | 6,404 | -32.9% |
| 4Q16 | 4,409 | -65.0% |
| 3Q16 | 3,689 | -77.9% |
| 2Q16 | 7,484 | -46.7% |
| 1Q16 | 9,545 | -48.3% |
| 4Q15 | 12,607 | -38.4% |
| 3Q15 | 16,666 | -28.5% |
| 2Q15 | 14,053 | -48.5% |
| 1Q15 | 18,462 | -40.9% |
| 4Q14 | 20,469 | -34.5% |
| 3Q14 | 23,323 | -15.9% |
| 2Q14 | 27,284 | -15.6% |
| 1Q14 | 31,254 | -27.0% |
| 4Q13 | 31,249 | +31.7% |
| 3Q13 | 27,735 | -2.0% |
| 2Q13 | 32,326 | +10.4% |
| 1Q13 | 42,804 | +151.0% |
| 4Q12 | 23,726 | -8.0% |
| 3Q12 | 28,298 | -30.9% |
| 2Q12 | 29,286 | -5.7% |
| 1Q12 | 17,050 | - |
| 4Q11 | 25,777 | - |
| 3Q11 | 40,962 | - |
| 2Q11 | 31,051 | - |