| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 24,100 | +1.3% |
| 4Q24 | 20,000 | -45.7% |
| 3Q24 | 23,012 | -13.5% |
| 2Q24 | 30,043 | -5.2% |
| 1Q24 | 23,800 | +13.9% |
| 4Q23 | 36,800 | -15.8% |
| 3Q23 | 26,603 | +10.6% |
| 2Q23 | 31,700 | -23.6% |
| 1Q23 | 20,900 | -36.5% |
| 4Q22 | 43,700 | +118.5% |
| 3Q22 | 24,045 | -30.7% |
| 2Q22 | 41,500 | +35.1% |
| 1Q22 | 32,925 | -52.6% |
| 4Q21 | 20,000 | -71.0% |
| 3Q21 | 34,705 | -59.1% |
| 2Q20 | 30,710 | -75.3% |
| 1Q21 | 69,534 | +23.0% |
| 4Q20 | 69,000 | -38.8% |
| 3Q20 | 84,819 | -39.4% |
| 2Q20 | 124,504 | +283.1% |
| 1Q20 | 56,531 | -3.7% |
| 4Q19 | 112,700 | +9.1% |
| 3Q19 | 140,000 | +60.8% |
| 2Q19 | 32,503 | -61.0% |
| 1Q19 | 58,688 | -40.2% |
| 4Q18 | 103,312 | - |
| 3Q18 | 87,077 | - |
| 2Q18 | 83,331 | - |
| 1Q18 | 98,070 | - |