| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,821 | +3.9% |
| 4Q24 | 8,510 | -51.6% |
| 3Q24 | 12,274 | -9.0% |
| 2Q24 | 10,404 | -31.3% |
| 1Q24 | 11,382 | -27.5% |
| 4Q23 | 17,578 | -24.6% |
| 3Q23 | 13,483 | -44.0% |
| 2Q23 | 15,134 | -51.7% |
| 1Q23 | 15,698 | -54.1% |
| 4Q22 | 23,328 | -35.0% |
| 3Q22 | 24,082 | -31.5% |
| 2Q22 | 31,308 | -13.5% |
| 1Q22 | 34,174 | -4.3% |
| 4Q21 | 35,893 | +237.3% |
| 3Q21 | 35,161 | +273.3% |
| 2Q21 | 36,194 | +221.5% |
| 1Q21 | 35,711 | +220.7% |
| 4Q20 | 10,640 | -21.2% |
| 3Q20 | 9,418 | -38.6% |
| 2Q20 | 11,257 | -24.5% |
| 1Q20 | 11,136 | -15.3% |
| 4Q19 | 13,501 | -25.2% |
| 3Q19 | 15,332 | +43.0% |
| 2Q19 | 14,919 | +43.0% |
| 1Q19 | 13,155 | +7.9% |
| 4Q18 | 18,059 | +115.9% |
| 3Q18 | 10,718 | +74.8% |
| 2Q18 | 10,432 | +58.6% |
| 1Q18 | 12,187 | +19.4% |
| 4Q17 | 8,366 | -29.3% |
| 3Q17 | 6,130 | -54.0% |
| 2Q17 | 6,576 | -47.1% |
| 1Q17 | 10,203 | +8.7% |
| 4Q16 | 11,826 | -45.5% |
| 3Q16 | 13,332 | -7.4% |
| 2Q16 | 12,426 | -17.0% |
| 1Q16 | 9,383 | -48.8% |
| 4Q15 | 21,684 | +16.3% |
| 3Q15 | 14,398 | -7.4% |
| 2Q15 | 14,967 | -11.5% |
| 1Q15 | 18,310 | -26.5% |
| 4Q14 | 18,637 | -32.8% |
| 3Q14 | 15,543 | -34.3% |
| 2Q14 | 16,906 | -26.9% |
| 1Q14 | 24,918 | +64.4% |
| 4Q13 | 27,738 | - |
| 3Q13 | 23,672 | -3.3% |
| 2Q13 | 23,113 | -6.5% |
| 1Q13 | 15,157 | -51.2% |
| 3Q12 | 24,483 | -15.6% |
| 2Q12 | 24,725 | -19.3% |
| 1Q12 | 31,055 | - |
| 4Q11 | 28,229 | - |
| 3Q11 | 28,998 | - |
| 2Q11 | 30,647 | - |