| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,032 | -1.2% |
| 4Q24 | 17,206 | -20.6% |
| 3Q24 | 18,793 | -1.3% |
| 2Q24 | 20,353 | +6.9% |
| 1Q24 | 20,284 | +3.2% |
| 4Q23 | 21,670 | +1.7% |
| 3Q23 | 19,046 | -22.5% |
| 2Q23 | 19,037 | -30.0% |
| 1Q23 | 19,663 | -34.0% |
| 4Q22 | 21,313 | -37.8% |
| 3Q22 | 24,590 | -31.3% |
| 2Q22 | 27,180 | -28.3% |
| 1Q22 | 29,798 | -36.5% |
| 4Q21 | 34,282 | +26.1% |
| 3Q21 | 35,805 | +58.2% |
| 2Q21 | 37,889 | +56.4% |
| 1Q21 | 46,907 | +229.0% |
| 4Q20 | 27,186 | +77.5% |
| 3Q20 | 22,633 | +29.9% |
| 2Q20 | 24,225 | +23.8% |
| 1Q20 | 14,256 | +26.0% |
| 4Q19 | 15,313 | +25.7% |
| 3Q19 | 17,427 | +155.9% |
| 2Q19 | 19,567 | +151.1% |
| 1Q19 | 11,315 | +30.6% |
| 4Q18 | 12,185 | +29.8% |
| 3Q18 | 6,810 | -39.5% |
| 2Q18 | 7,791 | +1.4% |
| 1Q18 | 8,662 | -9.2% |
| 4Q17 | 9,387 | +9.3% |
| 3Q17 | 11,261 | +7.4% |
| 2Q17 | 7,684 | -33.0% |
| 1Q17 | 9,543 | -25.8% |
| 4Q16 | 8,585 | -43.8% |
| 3Q16 | 10,483 | -40.2% |
| 2Q16 | 11,468 | -37.0% |
| 1Q16 | 12,867 | -36.5% |
| 4Q15 | 15,280 | -52.6% |
| 3Q15 | 17,536 | -47.6% |
| 2Q15 | 18,208 | -47.8% |
| 1Q15 | 20,274 | -47.2% |
| 4Q14 | 32,220 | +171.2% |
| 3Q14 | 33,443 | +227.6% |
| 2Q14 | 34,851 | +169.9% |
| 1Q14 | 38,395 | +203.0% |
| 4Q13 | 11,880 | -14.8% |
| 3Q13 | 10,209 | -26.0% |
| 2Q13 | 12,912 | -9.5% |
| 1Q13 | 12,673 | -15.3% |
| 4Q12 | 13,948 | +204.8% |
| 3Q12 | 13,790 | +160.8% |
| 2Q12 | 14,262 | +85.8% |
| 1Q12 | 14,965 | - |
| 4Q11 | 4,576 | - |
| 3Q11 | 5,288 | - |
| 2Q11 | 7,677 | - |