| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 37,490 | +1071.8% |
| 4Q24 | 28,669 | +219.4% |
| 3Q24 | 33,760 | +123.1% |
| 2Q24 | 12,170 | -0.9% |
| 1Q24 | 3,199 | -69.5% |
| 4Q23 | 8,976 | -24.9% |
| 3Q23 | 15,132 | +0.1% |
| 2Q23 | 12,286 | -6.9% |
| 1Q23 | 10,500 | +80.0% |
| 4Q22 | 11,958 | -50.8% |
| 3Q22 | 15,111 | -58.2% |
| 2Q22 | 13,200 | -69.3% |
| 1Q22 | 5,833 | -73.7% |
| 4Q21 | 24,290 | +24.8% |
| 3Q21 | 36,108 | +48.1% |
| 2Q21 | 43,059 | +113.7% |
| 1Q21 | 22,179 | -13.3% |
| 4Q20 | 19,463 | -39.9% |
| 3Q20 | 24,388 | -4.9% |
| 2Q20 | 20,153 | +6.7% |
| 1Q20 | 25,586 | +62.3% |
| 4Q19 | 32,391 | +53.2% |
| 3Q19 | 25,639 | - |
| 2Q19 | 18,895 | -2.5% |
| 1Q19 | 15,764 | -50.1% |
| 4Q18 | 21,138 | -56.3% |
| 2Q18 | 19,387 | +35.0% |
| 1Q18 | 31,594 | +36.0% |
| 4Q17 | 48,381 | +301.7% |
| 3Q17 | 25,880 | +108.2% |
| 2Q17 | 14,357 | -1.9% |
| 1Q17 | 23,235 | +316.5% |
| 4Q16 | 12,044 | -11.1% |
| 3Q16 | 12,430 | +84.7% |
| 2Q16 | 14,638 | +272.2% |
| 1Q16 | 5,579 | -11.2% |
| 4Q15 | 13,551 | +36.8% |
| 3Q15 | 6,731 | +33.9% |
| 2Q15 | 3,932 | -42.4% |
| 1Q15 | 6,283 | -26.6% |
| 4Q14 | 9,906 | -50.3% |
| 3Q14 | 5,028 | +20.1% |
| 2Q14 | 6,824 | +55.6% |
| 1Q14 | 8,563 | +202.7% |
| 4Q13 | 19,922 | +789.4% |
| 3Q13 | 4,186 | +71.0% |
| 2Q13 | 4,384 | - |
| 1Q13 | 2,828 | +806.4% |
| 4Q12 | 2,240 | +1193.9% |
| 3Q12 | 2,447 | -19.2% |
| 1Q12 | 312 | - |
| 4Q11 | 173 | - |
| 3Q11 | 3,031 | - |
| 2Q11 | 87 | - |