| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,500 | +25.3% |
| 4Q24 | 18,085 | -22.1% |
| 3Q24 | 15,448 | -55.1% |
| 2Q24 | 11,057 | -56.8% |
| 1Q24 | 11,568 | -52.8% |
| 4Q23 | 23,216 | -60.7% |
| 3Q23 | 34,382 | +33.6% |
| 2Q23 | 25,624 | +7.6% |
| 1Q23 | 24,503 | -6.6% |
| 4Q22 | 59,107 | +17.4% |
| 3Q22 | 25,729 | -66.7% |
| 2Q22 | 23,808 | -67.6% |
| 1Q22 | 26,244 | -48.4% |
| 4Q21 | 50,366 | +110.0% |
| 3Q21 | 77,155 | +56.7% |
| 2Q21 | 73,525 | +205.3% |
| 1Q21 | 50,861 | +146.7% |
| 4Q20 | 23,982 | +81.4% |
| 3Q20 | 49,249 | +78.1% |
| 2Q20 | 24,083 | +6.3% |
| 1Q20 | 20,614 | -3.6% |
| 4Q19 | 13,219 | -53.6% |
| 3Q19 | 27,657 | +455.1% |
| 2Q19 | 22,661 | - |
| 1Q19 | 21,394 | - |
| 4Q18 | 28,508 | - |
| 3Q18 | 4,982 | - |