| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 37,002 | +12.0% |
| 4Q24 | 41,749 | +17.6% |
| 3Q24 | 34,858 | +31.5% |
| 2Q24 | 28,276 | +0.6% |
| 1Q24 | 33,032 | -8.6% |
| 4Q23 | 35,493 | -12.3% |
| 3Q23 | 26,498 | -58.9% |
| 2Q23 | 28,109 | -73.3% |
| 1Q23 | 36,129 | -7.1% |
| 4Q22 | 40,456 | -35.7% |
| 3Q22 | 64,453 | +12.9% |
| 2Q22 | 105,387 | +299.5% |
| 1Q22 | 38,908 | +69.8% |
| 4Q21 | 62,882 | +196.2% |
| 3Q21 | 57,094 | +344.9% |
| 2Q21 | 26,382 | +52.5% |
| 1Q21 | 22,908 | +11.4% |
| 4Q20 | 21,228 | +42.0% |
| 3Q20 | 12,833 | -37.0% |
| 2Q20 | 17,296 | +32.7% |
| 1Q20 | 20,571 | +11.4% |
| 4Q19 | 14,951 | -38.2% |
| 3Q19 | 20,365 | -48.6% |
| 2Q19 | 13,031 | -87.2% |
| 1Q19 | 18,470 | - |
| 4Q18 | 24,182 | - |
| 3Q18 | 39,594 | - |
| 2Q18 | 101,973 | - |