| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,624 | +30.1% |
| 4Q24 | 13,600 | +187.0% |
| 3Q24 | 11,339 | +89.0% |
| 2Q24 | 9,200 | +31.3% |
| 1Q24 | 9,702 | +18.1% |
| 4Q23 | 4,739 | -51.9% |
| 3Q23 | 6,000 | -51.6% |
| 2Q23 | 7,006 | -48.1% |
| 1Q23 | 8,212 | +6.6% |
| 4Q22 | 9,843 | +7.6% |
| 3Q22 | 12,400 | +11.3% |
| 2Q22 | 13,500 | -19.3% |
| 1Q22 | 7,701 | -57.7% |
| 4Q21 | 9,144 | +13.3% |
| 3Q21 | 11,141 | +77.4% |
| 2Q21 | 16,720 | +109.3% |
| 1Q21 | 18,185 | +340.0% |
| 4Q20 | 8,068 | +42.5% |
| 3Q20 | 6,280 | -3.4% |
| 2Q20 | 7,990 | +7.4% |
| 1Q20 | 4,133 | +2.6% |
| 4Q19 | 5,663 | +6.5% |
| 3Q19 | 6,504 | -1.0% |
| 2Q19 | 7,440 | +13.9% |
| 1Q19 | 4,028 | -25.5% |
| 4Q18 | 5,319 | -30.7% |
| 3Q18 | 6,567 | -36.9% |
| 2Q18 | 6,531 | -48.0% |
| 1Q18 | 5,405 | -63.1% |
| 4Q17 | 7,679 | -14.7% |
| 3Q17 | 10,412 | +0.3% |
| 2Q17 | 12,556 | +204.1% |
| 1Q17 | 14,654 | +140.3% |
| 4Q16 | 9,007 | +3.6% |
| 3Q16 | 10,379 | -3.3% |
| 2Q16 | 4,129 | -58.2% |
| 1Q16 | 6,099 | -47.8% |
| 4Q15 | 8,691 | -38.6% |
| 3Q15 | 10,738 | -11.8% |
| 2Q15 | 9,883 | -38.4% |
| 1Q15 | 11,692 | -46.5% |
| 4Q14 | 14,155 | -41.5% |
| 3Q14 | 12,176 | -48.7% |
| 2Q14 | 16,045 | - |
| 1Q14 | 21,835 | - |
| 4Q13 | 24,196 | - |
| 3Q13 | 23,738 | - |