| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 68,601 | -1.4% |
| 4Q25 | 71,674 | - |
| 3Q24 | 89,241 | -1.5% |
| 2Q24 | 82,246 | -22.0% |
| 1Q24 | 69,583 | -24.3% |
| 4Q23 | 83,642 | -42.4% |
| 3Q23 | 90,631 | -40.8% |
| 2Q23 | 105,440 | -2.9% |
| 1Q23 | 91,892 | +33.6% |
| 4Q22 | 145,250 | -40.9% |
| 3Q22 | 153,137 | -45.0% |
| 2Q22 | 108,637 | -50.2% |
| 1Q22 | 68,773 | -9.7% |
| 4Q21 | 179,686 | +310.8% |
| 3Q21 | 319,342 | +898.6% |
| 2Q21 | 274,976 | +604.7% |
| 1Q21 | 291,471 | +661.3% |
| 4Q21 | 245,764 | +461.9% |
| 3Q21 | 278,246 | +770.1% |
| 2Q21 | 217,965 | +458.6% |
| 1Q21 | 76,182 | +99.0% |
| 4Q20 | 43,736 | - |
| 3Q20 | 31,979 | - |
| 2Q20 | 39,021 | - |
| 1Q20 | 38,288 | - |
| 4Q18 | 27,958 | -22.2% |
| 3Q18 | 32,832 | -10.7% |
| 2Q18 | 22,686 | -47.7% |
| 1Q18 | 22,233 | -48.3% |
| 4Q17 | 35,947 | +1.9% |
| 3Q17 | 36,763 | +134.3% |
| 2Q17 | 43,345 | +328.1% |
| 1Q17 | 42,991 | +364.1% |
| 4Q16 | 35,280 | +408.1% |
| 3Q16 | 15,693 | +207.7% |
| 2Q16 | 10,124 | +63.6% |
| 1Q16 | 9,264 | +28.6% |
| 4Q15 | 6,944 | +64.9% |
| 3Q15 | 5,100 | +163.3% |
| 2Q15 | 6,188 | +233.4% |
| 1Q15 | 7,204 | +259.8% |
| 4Q14 | 4,212 | +150.3% |
| 3Q14 | 1,937 | -44.6% |
| 2Q14 | 1,856 | +908.7% |
| 1Q14 | 2,002 | - |
| 4Q13 | 1,683 | - |
| 3Q13 | 3,496 | - |
| 2Q13 | 184 | - |