| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 39,915 | +103.6% |
| 4Q24 | 65,813 | +359.9% |
| 3Q24 | 21,687 | +15.3% |
| 2Q24 | 34,392 | -34.8% |
| 1Q24 | 19,601 | -30.6% |
| 4Q23 | 14,310 | -69.1% |
| 3Q23 | 18,804 | -14.5% |
| 2Q23 | 52,712 | +28.2% |
| 1Q23 | 28,238 | -52.1% |
| 4Q22 | 46,329 | -34.9% |
| 3Q22 | 21,988 | -67.6% |
| 2Q22 | 41,101 | -30.2% |
| 1Q22 | 59,009 | -29.4% |
| 4Q21 | 71,143 | -71.6% |
| 3Q21 | 67,941 | -62.0% |
| 2Q21 | 58,925 | -72.6% |
| 1Q21 | 83,634 | -47.2% |
| 4Q20 | 250,728 | +1029.6% |
| 3Q20 | 178,700 | +1027.2% |
| 2Q20 | 215,432 | +991.6% |
| 1Q20 | 158,447 | +662.5% |
| 4Q19 | 22,196 | -6.3% |
| 3Q19 | 15,853 | -18.3% |
| 2Q19 | 19,735 | +30.8% |
| 1Q19 | 20,779 | -44.6% |
| 4Q18 | 23,693 | -0.4% |
| 3Q18 | 19,397 | -16.7% |
| 2Q18 | 15,085 | -36.8% |
| 1Q18 | 37,508 | +63.8% |
| 4Q17 | 23,786 | +24.3% |
| 3Q17 | 23,278 | +0.1% |
| 2Q17 | 23,860 | -16.1% |
| 1Q17 | 22,903 | -45.0% |
| 4Q16 | 19,136 | -66.8% |
| 3Q16 | 23,250 | -72.8% |
| 2Q16 | 28,450 | -59.5% |
| 1Q16 | 41,624 | +59.2% |
| 4Q15 | 57,632 | +42.1% |
| 3Q15 | 85,468 | +20.9% |
| 2Q15 | 70,297 | -20.6% |
| 1Q15 | 26,145 | -73.5% |
| 4Q14 | 40,543 | +20.2% |
| 3Q14 | 70,669 | +113.7% |
| 2Q14 | 88,535 | +755.2% |
| 1Q14 | 98,770 | +391.7% |
| 4Q13 | 33,719 | +497.2% |
| 3Q13 | 33,067 | +620.6% |
| 2Q13 | 10,352 | +73.9% |
| 1Q13 | 20,086 | +80.5% |
| 4Q12 | 5,646 | -67.5% |
| 3Q12 | 4,588 | -81.9% |
| 2Q12 | 5,952 | -80.5% |
| 1Q12 | 11,128 | - |
| 4Q11 | 17,350 | - |
| 3Q11 | 25,302 | - |
| 2Q11 | 30,594 | - |