| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,340 | -53.6% |
| 4Q24 | 5,005 | -77.8% |
| 3Q24 | 14,975 | +2.8% |
| 2Q24 | 6,866 | -41.4% |
| 1Q24 | 15,818 | -42.9% |
| 4Q23 | 22,527 | -87.9% |
| 3Q23 | 14,561 | -95.3% |
| 2Q23 | 11,711 | -96.0% |
| 1Q23 | 27,720 | -88.9% |
| 4Q22 | 165,134 | -46.3% |
| 3Q22 | 172,744 | -47.0% |
| 2Q22 | 162,511 | -45.8% |
| 1Q22 | 205,147 | -18.8% |
| 4Q22 | 185,871 | -39.5% |
| 3Q22 | 307,523 | -5.6% |
| 2Q22 | 292,270 | -2.4% |
| 1Q22 | 250,570 | -0.8% |
| 4Q21 | 307,476 | - |
| 3Q21 | 325,831 | - |
| 2Q21 | 299,562 | - |
| 1Q21 | 252,683 | - |
| 4Q19 | 11,044 | -56.4% |
| 3Q19 | 6,968 | -86.0% |
| 2Q19 | 9,769 | -66.9% |
| 1Q19 | 11,584 | -66.1% |
| 4Q18 | 25,306 | +393.4% |
| 3Q18 | 49,727 | +603.0% |
| 2Q18 | 29,554 | +311.7% |
| 1Q18 | 34,216 | +198.3% |
| 4Q17 | 5,129 | -64.3% |
| 3Q17 | 7,074 | -19.4% |
| 2Q17 | 7,179 | -84.6% |
| 1Q17 | 6,513 | -18.2% |
| 4Q16 | 6,410 | -14.8% |
| 3Q16 | 7,535 | -6.7% |
| 2Q16 | 11,592 | +35.9% |
| 1Q17 | 11,469 | +44.0% |
| 4Q16 | 14,378 | +91.1% |
| 3Q16 | 8,780 | +8.7% |
| 2Q16 | 46,544 | +445.5% |
| 1Q16 | 7,966 | -9.5% |
| 4Q15 | 7,523 | - |
| 3Q15 | 8,075 | - |
| 2Q15 | 8,532 | - |
| 1Q15 | 8,801 | - |
| 4Q13 | 8,530 | -35.7% |
| 3Q13 | 10,655 | -24.6% |
| 2Q13 | 12,057 | -94.6% |
| 1Q13 | 14,246 | +64.4% |
| 4Q12 | 13,275 | +96.5% |
| 3Q12 | 14,137 | +98.9% |
| 2Q12 | 222,329 | +3305.3% |
| 1Q12 | 186,147 | - |
| 4Q11 | 7,783 | - |
| 3Q11 | 8,196 | - |
| 2Q11 | 13,741 | - |
| 1Q12 | 8,667 | - |
| 4Q11 | 6,755 | - |
| 3Q11 | 7,107 | - |
| 2Q11 | 6,529 | - |