| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 17,420 | +4.6% |
| 4Q24 | 14,936 | -30.2% |
| 3Q24 | 20,261 | -8.2% |
| 2Q24 | 17,694 | -18.0% |
| 1Q24 | 16,655 | +13.2% |
| 4Q23 | 21,388 | +31.2% |
| 3Q23 | 22,070 | +65.0% |
| 2Q23 | 21,566 | +26.5% |
| 1Q23 | 14,708 | -3.4% |
| 4Q22 | 16,305 | +13.2% |
| 3Q22 | 13,378 | -41.1% |
| 2Q22 | 17,046 | -33.9% |
| 1Q22 | 15,229 | -39.4% |
| 4Q21 | 14,406 | -32.4% |
| 3Q21 | 22,709 | +209.7% |
| 2Q21 | 25,802 | +151.2% |
| 1Q21 | 25,113 | +103.6% |
| 4Q20 | 21,295 | +76.5% |
| 3Q20 | 7,332 | -37.7% |
| 2Q20 | 10,270 | -31.3% |
| 1Q20 | 12,335 | -37.0% |
| 4Q19 | 12,066 | -54.9% |
| 3Q19 | 11,777 | +78.4% |
| 2Q19 | 14,947 | - |
| 1Q19 | 19,584 | - |
| 4Q18 | 26,735 | - |
| 3Q18 | 6,603 | - |