| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 41,545 | +10.1% |
| 4Q24 | 42,508 | -9.6% |
| 3Q24 | 56,468 | +29.8% |
| 2Q24 | 35,161 | -0.5% |
| 1Q24 | 37,737 | -16.1% |
| 4Q23 | 47,025 | +15.4% |
| 3Q23 | 43,492 | -16.3% |
| 2Q23 | 35,324 | -17.8% |
| 1Q23 | 44,999 | +36.5% |
| 4Q22 | 40,754 | +44.0% |
| 3Q22 | 51,988 | +132.9% |
| 2Q22 | 42,976 | +109.9% |
| 1Q22 | 32,969 | +147.5% |
| 4Q21 | 28,306 | +152.0% |
| 3Q21 | 22,325 | +50.3% |
| 2Q21 | 20,479 | +74.2% |
| 1Q21 | 13,322 | -34.1% |
| 4Q20 | 11,232 | -26.8% |
| 3Q20 | 14,854 | -32.2% |
| 2Q20 | 11,753 | -43.6% |
| 1Q20 | 20,226 | +1.6% |
| 4Q19 | 15,339 | -16.1% |
| 3Q19 | 21,916 | +39.6% |
| 2Q19 | 20,824 | +6.2% |
| 1Q19 | 19,905 | +29.3% |
| 4Q18 | 18,285 | +32.2% |
| 3Q18 | 15,703 | +35.9% |
| 2Q18 | 19,608 | +55.7% |
| 1Q18 | 15,392 | +45.1% |
| 4Q17 | 13,827 | +68.4% |
| 3Q17 | 11,557 | +21.7% |
| 2Q17 | 12,594 | +32.3% |
| 1Q17 | 10,608 | +101.4% |
| 4Q16 | 8,212 | +15.1% |
| 3Q16 | 9,496 | +17.0% |
| 2Q16 | 9,522 | +35.5% |
| 1Q16 | 5,267 | -50.7% |
| 4Q15 | 7,136 | -55.2% |
| 3Q15 | 8,113 | -49.0% |
| 2Q15 | 7,028 | -58.2% |
| 1Q15 | 10,673 | -35.4% |
| 4Q14 | 15,912 | +4.9% |
| 3Q14 | 15,899 | +0.8% |
| 2Q14 | 16,809 | +24.4% |
| 1Q14 | 16,531 | +12.9% |
| 4Q13 | 15,175 | +10.0% |
| 3Q13 | 15,765 | +27.7% |
| 2Q13 | 13,512 | -12.0% |
| 1Q13 | 14,639 | -16.6% |
| 4Q12 | 13,792 | -3.1% |
| 3Q12 | 12,346 | -21.6% |
| 2Q12 | 15,350 | +8.8% |
| 1Q12 | 17,551 | - |
| 4Q11 | 14,238 | - |
| 3Q11 | 15,739 | - |
| 2Q11 | 14,110 | - |