| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 112,930 | +125.7% |
| 1Q25 | 114,283 | -18.2% |
| 4Q24 | 148,411 | -14.3% |
| 3Q24 | 35,091 | +28.7% |
| 2Q24 | 50,026 | +220.2% |
| 1Q24 | 139,788 | +139.5% |
| 4Q23 | 173,211 | +275.6% |
| 3Q23 | 27,267 | +59.8% |
| 2Q23 | 15,624 | -24.4% |
| 1Q23 | 58,373 | +59.3% |
| 4Q22 | 46,117 | -6.0% |
| 3Q22 | 17,063 | -73.0% |
| 2Q22 | 20,665 | -73.9% |
| 1Q22 | 36,650 | -71.2% |
| 4Q21 | 49,080 | -58.2% |
| 3Q21 | 63,134 | -35.2% |
| 2Q21 | 79,260 | +0.6% |
| 1Q21 | 127,452 | +287.9% |
| 4Q20 | 117,444 | +116.2% |
| 3Q20 | 97,378 | +240.9% |
| 2Q20 | 78,769 | +208.3% |
| 1Q20 | 32,854 | +6.9% |
| 4Q19 | 54,325 | +34.1% |
| 3Q19 | 28,561 | +74.3% |
| 2Q19 | 25,553 | +784.8% |
| 1Q19 | 30,728 | +135.6% |
| 4Q18 | 40,519 | +58.4% |
| 3Q18 | 16,390 | -29.0% |
| 2Q18 | 2,888 | +16.5% |
| 1Q18 | 13,045 | +1211.1% |
| 4Q17 | 25,579 | +1508.7% |
| 3Q17 | 23,087 | +573.3% |
| 2Q17 | 2,479 | +128.1% |
| 1Q17 | 995 | +60.0% |
| 4Q16 | 1,590 | -6.1% |
| 3Q16 | 3,429 | -57.9% |
| 2Q16 | 1,087 | -26.9% |
| 1Q16 | 622 | -74.2% |
| 4Q15 | 1,693 | +3502.1% |
| 3Q15 | 8,137 | -18.0% |
| 2Q15 | 1,488 | -87.7% |
| 1Q15 | 2,409 | -80.1% |
| 4Q14 | 47 | -99.1% |
| 3Q14 | 9,923 | +20.0% |
| 2Q14 | 12,093 | -0.0% |
| 1Q14 | 12,131 | +67.7% |
| 4Q13 | 5,469 | - |
| 3Q13 | 8,271 | -32.1% |
| 2Q13 | 12,094 | - |
| 1Q13 | 7,235 | - |
| 3Q12 | 12,180 | - |