| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 32,742 | +5.4% |
| 4Q24 | 27,471 | -7.7% |
| 3Q24 | 27,436 | -12.7% |
| 2Q24 | 27,578 | -6.8% |
| 1Q24 | 31,050 | -50.5% |
| 4Q23 | 29,757 | -25.7% |
| 3Q23 | 31,414 | -55.8% |
| 2Q23 | 29,587 | -46.8% |
| 1Q23 | 62,738 | +32.7% |
| 4Q22 | 40,054 | -3.2% |
| 3Q22 | 71,060 | +12.7% |
| 2Q22 | 55,594 | -17.2% |
| 1Q22 | 47,273 | -48.6% |
| 4Q21 | 41,372 | -76.7% |
| 3Q21 | 63,035 | +13.9% |
| 2Q21 | 67,155 | +353.0% |
| 1Q21 | 92,042 | +704.5% |
| 4Q20 | 177,911 | +1270.7% |
| 3Q20 | 55,347 | +246.3% |
| 2Q20 | 14,823 | -17.0% |
| 1Q20 | 11,441 | +74.4% |
| 4Q19 | 12,979 | -11.3% |
| 3Q19 | 15,982 | - |
| 2Q19 | 17,859 | - |
| 1Q19 | 6,560 | - |
| 4Q18 | 14,639 | - |