| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 53,665 | -45.1% |
| 2Q25 | 28,424 | -66.1% |
| 1Q25 | 35,951 | -58.0% |
| 4Q24 | 111,538 | -11.2% |
| 3Q24 | 97,745 | +6.5% |
| 2Q24 | 83,945 | +4.7% |
| 1Q24 | 85,615 | +100.8% |
| 4Q23 | 125,670 | +160.1% |
| 3Q23 | 91,740 | +45.5% |
| 2Q23 | 80,156 | +15.0% |
| 1Q23 | 42,638 | -32.3% |
| 4Q22 | 48,316 | -46.2% |
| 3Q22 | 63,045 | -29.8% |
| 2Q22 | 69,725 | +18.3% |
| 1Q22 | 63,020 | +25.6% |
| 4Q21 | 89,884 | +30.9% |
| 3Q21 | 89,827 | +46.4% |
| 2Q21 | 58,940 | +46.0% |
| 1Q21 | 50,182 | -25.2% |
| 4Q20 | 68,688 | +79.9% |
| 3Q20 | 61,371 | +723.9% |
| 2Q20 | 40,363 | +8137.3% |
| 1Q20 | 67,114 | +332.9% |
| 4Q19 | 38,181 | -13.1% |
| 3Q19 | 7,449 | -83.5% |
| 2Q19 | 490 | -97.9% |
| 1Q19 | 15,503 | -58.5% |
| 4Q18 | 43,941 | +36.9% |
| 3Q18 | 45,232 | +19.5% |
| 2Q18 | 23,464 | -41.6% |
| 1Q18 | 37,336 | -34.5% |
| 4Q17 | 32,105 | -45.5% |
| 3Q17 | 37,848 | -29.7% |
| 2Q17 | 40,185 | +10.4% |
| 1Q17 | 57,020 | +25.0% |
| 4Q16 | 58,873 | +77.0% |
| 3Q16 | 53,838 | +370.9% |
| 2Q16 | 36,402 | +489.8% |
| 1Q16 | 45,619 | +414618.2% |
| 4Q15 | 33,258 | +990.4% |
| 3Q15 | 11,433 | -63.6% |
| 2Q15 | 6,172 | -67.8% |
| 1Q15 | 11 | -99.9% |
| 4Q14 | 3,050 | -80.2% |
| 3Q14 | 31,449 | +160.3% |
| 2Q14 | 19,181 | +142.7% |
| 1Q14 | 18,985 | +294.3% |
| 4Q13 | 15,440 | +154300.0% |
| 3Q13 | 12,084 | +120740.0% |
| 2Q13 | 7,903 | +3291.8% |
| 1Q13 | 4,815 | +48050.0% |
| 4Q12 | 10 | 0.0% |
| 3Q12 | 10 | -99.5% |
| 2Q12 | 233 | - |
| 1Q12 | 10 | - |
| 4Q11 | 10 | - |
| 3Q11 | 2,009 | - |