| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,625 | +6.7% |
| 4Q24 | 25,975 | +55.3% |
| 3Q24 | 21,523 | +105.1% |
| 2Q24 | 20,610 | +153.4% |
| 1Q24 | 20,268 | +34.4% |
| 4Q23 | 16,727 | -29.7% |
| 3Q23 | 10,493 | -62.1% |
| 2Q23 | 8,132 | -71.4% |
| 1Q23 | 15,085 | -51.9% |
| 4Q22 | 23,809 | -6.5% |
| 3Q22 | 27,673 | +88.8% |
| 2Q22 | 28,406 | +80.1% |
| 1Q22 | 31,374 | +202.8% |
| 4Q21 | 25,468 | +77.3% |
| 3Q21 | 14,661 | +43.3% |
| 2Q21 | 15,769 | +66.7% |
| 1Q21 | 10,361 | -32.0% |
| 4Q20 | 14,363 | +103.1% |
| 3Q20 | 10,228 | +42.6% |
| 2Q20 | 9,457 | +170.4% |
| 1Q20 | 15,234 | +218.7% |
| 4Q19 | 7,071 | -30.3% |
| 3Q19 | 7,173 | -57.3% |
| 2Q19 | 3,498 | -76.6% |
| 1Q19 | 4,780 | -72.8% |
| 4Q18 | 10,152 | -44.2% |
| 3Q17 | 16,803 | -6.0% |
| 2Q18 | 14,922 | -5.0% |
| 1Q18 | 17,558 | +16.4% |
| 4Q17 | 18,201 | +13.6% |
| 3Q17 | 17,881 | -2.7% |
| 2Q17 | 15,713 | -17.9% |
| 1Q17 | 15,086 | -20.2% |
| 4Q16 | 16,029 | -27.0% |
| 3Q16 | 18,381 | -12.8% |
| 2Q16 | 19,137 | -14.5% |
| 1Q16 | 18,896 | -12.3% |
| 4Q15 | 21,961 | +7.6% |
| 3Q15 | 21,076 | +2.8% |
| 2Q15 | 22,386 | +2.5% |
| 1Q15 | 21,537 | +12.8% |
| 4Q14 | 20,414 | +6.7% |
| 3Q14 | 20,511 | +4.0% |
| 2Q14 | 21,831 | +9.3% |
| 1Q14 | 19,092 | +2.9% |
| 4Q13 | 19,137 | +2.3% |
| 3Q13 | 19,714 | -8.4% |
| 2Q13 | 19,974 | -12.6% |
| 1Q13 | 18,546 | +62.1% |
| 4Q12 | 18,701 | - |
| 3Q12 | 21,519 | - |
| 2Q12 | 22,843 | - |
| 1Q12 | 11,440 | - |