| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 33,195 | +0.6% |
| 1Q25 | 62,741 | +38.2% |
| 4Q24 | 31,635 | -51.8% |
| 3Q24 | 40,340 | -50.0% |
| 2Q24 | 33,011 | -75.0% |
| 1Q24 | 45,406 | -22.0% |
| 4Q23 | 65,691 | +58.5% |
| 3Q23 | 80,673 | -49.5% |
| 2Q23 | 132,099 | +360.9% |
| 1Q23 | 58,181 | +96.5% |
| 4Q22 | 41,437 | +56.4% |
| 3Q22 | 159,797 | +464.0% |
| 2Q22 | 28,659 | -66.9% |
| 1Q22 | 29,606 | -65.4% |
| 4Q21 | 26,491 | -71.1% |
| 3Q21 | 28,332 | -21.5% |
| 2Q21 | 86,554 | -31.4% |
| 1Q21 | 85,446 | +74.7% |
| 4Q20 | 91,576 | +100.0% |
| 3Q20 | 36,073 | -42.6% |
| 2Q20 | 126,124 | +111.6% |
| 1Q20 | 48,921 | -22.4% |
| 4Q19 | 45,778 | +39.7% |
| 3Q19 | 62,894 | +313.7% |
| 2Q19 | 59,594 | +171.2% |
| 1Q19 | 63,074 | +146.0% |
| 4Q18 | 32,779 | +73.3% |
| 3Q18 | 15,202 | -51.4% |
| 2Q18 | 21,977 | +23.5% |
| 1Q18 | 25,640 | -44.3% |
| 4Q17 | 18,915 | -48.1% |
| 3Q17 | 31,295 | +89.5% |
| 2Q17 | 17,802 | +19.5% |
| 1Q17 | 46,055 | -46.4% |
| 4Q16 | 36,456 | +49.1% |
| 3Q16 | 16,513 | +204.0% |
| 2Q16 | 14,892 | +137.0% |
| 1Q16 | 85,846 | +866.3% |
| 4Q15 | 24,455 | +57.2% |
| 3Q15 | 5,432 | -34.6% |
| 2Q15 | 6,284 | +0.1% |
| 1Q15 | 8,884 | -70.8% |
| 4Q14 | 15,555 | -59.6% |
| 3Q14 | 8,305 | -66.4% |
| 2Q14 | 6,279 | -54.5% |
| 1Q14 | 30,432 | +384.6% |
| 4Q13 | 38,459 | +466.7% |
| 3Q13 | 24,714 | - |
| 2Q13 | 13,787 | - |
| 1Q13 | 6,280 | - |
| 4Q12 | 6,787 | - |