| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 15,331 | +8.6% |
| 4Q24 | 14,160 | +148.0% |
| 3Q24 | 14,530 | +51.4% |
| 2Q24 | 10,042 | -0.6% |
| 1Q24 | 14,118 | +64.5% |
| 4Q23 | 5,710 | -30.9% |
| 3Q23 | 9,599 | -0.3% |
| 2Q23 | 10,106 | -25.9% |
| 1Q23 | 8,583 | -60.7% |
| 4Q22 | 8,258 | -69.2% |
| 3Q22 | 9,625 | -66.0% |
| 2Q22 | 13,630 | -50.2% |
| 1Q22 | 21,867 | -32.1% |
| 4Q21 | 26,787 | +56.5% |
| 3Q21 | 28,349 | +166.8% |
| 2Q21 | 27,359 | +211.7% |
| 1Q21 | 32,203 | +286.4% |
| 4Q20 | 17,112 | +183.8% |
| 3Q20 | 10,624 | +21.3% |
| 2Q20 | 8,776 | -27.7% |
| 1Q20 | 8,333 | -49.7% |
| 4Q19 | 6,029 | -57.9% |
| 3Q19 | 8,757 | -54.8% |
| 2Q19 | 12,134 | -46.6% |
| 1Q19 | 16,583 | -31.4% |
| 4Q18 | 14,326 | -42.3% |
| 3Q18 | 19,367 | -25.2% |
| 2Q18 | 22,742 | -25.5% |
| 1Q18 | 24,167 | +31.4% |
| 4Q17 | 24,848 | +57.0% |
| 3Q17 | 25,882 | +23.3% |
| 2Q17 | 30,541 | +18.3% |
| 1Q17 | 18,393 | -33.4% |
| 4Q16 | 15,822 | -20.0% |
| 3Q16 | 20,998 | +40.2% |
| 2Q16 | 25,812 | +56.7% |
| 1Q16 | 27,635 | +121.8% |
| 4Q15 | 19,767 | +35.1% |
| 3Q15 | 14,977 | -12.2% |
| 2Q15 | 16,477 | +23.8% |
| 1Q15 | 12,460 | -15.9% |
| 4Q14 | 14,635 | -12.7% |
| 3Q14 | 17,049 | -32.6% |
| 2Q14 | 13,305 | - |
| 1Q14 | 14,811 | -61.9% |
| 4Q13 | 16,756 | -38.2% |
| 3Q13 | 25,290 | +0.1% |
| 1Q13 | 32,799 | -24.4% |
| 1Q13 | 38,851 | -10.5% |
| 4Q12 | 27,135 | -37.0% |
| 3Q12 | 25,263 | -37.1% |
| 2Q12 | 31,160 | -6.1% |
| 1Q12 | 43,391 | - |
| 4Q11 | 43,095 | - |
| 3Q11 | 40,163 | - |
| 2Q11 | 33,170 | - |