| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,871 | +22.4% |
| 4Q24 | 5,872 | +0.6% |
| 3Q24 | 10,311 | -20.0% |
| 2Q24 | 5,306 | -19.7% |
| 1Q24 | 2,346 | -77.4% |
| 4Q23 | 5,838 | -49.2% |
| 3Q23 | 12,884 | -52.2% |
| 2Q23 | 6,611 | -75.3% |
| 1Q23 | 10,400 | -63.3% |
| 4Q22 | 11,492 | -41.3% |
| 3Q22 | 26,938 | +5.0% |
| 2Q22 | 26,742 | +1.2% |
| 1Q22 | 28,362 | -24.9% |
| 4Q21 | 19,586 | +14.1% |
| 3Q21 | 25,648 | +39.9% |
| 2Q21 | 26,437 | +16.7% |
| 1Q21 | 37,759 | +557.1% |
| 4Q20 | 17,164 | +149.7% |
| 3Q20 | 18,339 | +115.2% |
| 2Q20 | 22,653 | +276.7% |
| 1Q20 | 5,746 | +60.7% |
| 4Q19 | 6,875 | -48.5% |
| 3Q19 | 8,522 | +152.8% |
| 2Q19 | 6,013 | -52.9% |
| 1Q19 | 3,575 | +56.5% |
| 4Q18 | 13,353 | +16.7% |
| 3Q18 | 3,371 | +25.6% |
| 2Q18 | 12,753 | +251.4% |
| 1Q18 | 2,285 | -48.9% |
| 4Q17 | 11,444 | +336.1% |
| 3Q17 | 2,685 | -35.8% |
| 2Q17 | 3,629 | -70.5% |
| 1Q17 | 4,469 | -68.8% |
| 4Q16 | 2,624 | -71.7% |
| 3Q16 | 4,184 | -44.8% |
| 2Q16 | 12,307 | +3.0% |
| 1Q16 | 14,310 | +87.9% |
| 4Q15 | 9,265 | -27.0% |
| 3Q15 | 7,574 | +66.2% |
| 2Q15 | 11,950 | +24.5% |
| 1Q15 | 7,614 | +65.3% |
| 4Q14 | 12,686 | +121.9% |
| 3Q14 | 4,558 | -65.4% |
| 2Q14 | 9,597 | +59.4% |
| 1Q14 | 4,606 | -77.4% |
| 4Q13 | 5,718 | -61.9% |
| 3Q13 | 13,170 | +58.3% |
| 2Q13 | 6,020 | -48.6% |
| 1Q13 | 20,366 | +123.3% |
| 4Q12 | 14,991 | -25.6% |
| 3Q12 | 8,318 | -25.3% |
| 2Q12 | 11,708 | +117.6% |
| 1Q12 | 9,122 | - |
| 4Q11 | 20,145 | - |
| 3Q11 | 11,132 | - |
| 2Q11 | 5,380 | - |