| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,696 | -32.3% |
| 4Q24 | 15,842 | +86.9% |
| 3Q24 | 18,655 | +73.4% |
| 2Q24 | 20,064 | +58.2% |
| 1Q24 | 20,235 | +39.4% |
| 4Q23 | 8,474 | -48.2% |
| 3Q23 | 10,760 | -41.7% |
| 2Q23 | 12,683 | -36.6% |
| 1Q23 | 14,520 | -33.2% |
| 4Q22 | 16,345 | -29.5% |
| 3Q22 | 18,450 | -24.7% |
| 2Q22 | 20,020 | -22.1% |
| 1Q22 | 21,725 | -18.9% |
| 4Q21 | 23,170 | +633.9% |
| 3Q21 | 24,487 | +544.4% |
| 2Q21 | 25,716 | +1328.7% |
| 1Q21 | 26,789 | +1117.7% |
| 4Q20 | 3,157 | +3.3% |
| 3Q20 | 3,800 | +393.6% |
| 2Q20 | 1,800 | +25.2% |
| 1Q20 | 2,200 | -1.3% |
| 4Q19 | 3,057 | -6.2% |
| 3Q19 | 769 | -86.1% |
| 2Q19 | 1,437 | -79.4% |
| 1Q19 | 2,228 | -72.7% |
| 4Q18 | 3,258 | -67.5% |
| 3Q18 | 5,538 | -52.6% |
| 2Q18 | 6,980 | -47.7% |
| 1Q18 | 8,153 | -46.9% |
| 4Q17 | 10,022 | +138.3% |
| 3Q17 | 11,681 | +71.5% |
| 2Q17 | 13,335 | +39.6% |
| 1Q17 | 15,350 | +25.0% |
| 4Q16 | 4,204 | -72.0% |
| 3Q16 | 6,813 | -60.7% |
| 2Q16 | 9,551 | -52.2% |
| 1Q16 | 12,278 | +99.0% |
| 4Q15 | 15,022 | +89.9% |
| 3Q15 | 17,326 | +78.1% |
| 2Q15 | 19,965 | +79.1% |
| 1Q15 | 6,169 | -50.4% |
| 4Q14 | 7,912 | -44.0% |
| 3Q14 | 9,730 | - |
| 2Q14 | 11,149 | - |
| 1Q14 | 12,444 | - |
| 4Q13 | 14,137 | - |