| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,126 | -80.8% |
| 4Q24 | 33,218 | +24.2% |
| 3Q24 | 35,067 | -9.4% |
| 2Q24 | 32,311 | -65.7% |
| 1Q24 | 110,125 | -1.2% |
| 4Q23 | 26,749 | -0.3% |
| 3Q23 | 38,721 | -55.0% |
| 2Q23 | 94,321 | +377.9% |
| 1Q23 | 111,500 | +78.2% |
| 4Q22 | 26,825 | -61.7% |
| 3Q22 | 86,047 | +20.3% |
| 2Q22 | 19,736 | -72.1% |
| 1Q22 | 62,564 | +0.6% |
| 4Q21 | 70,100 | +2.9% |
| 3Q21 | 71,525 | -29.4% |
| 2Q21 | 70,630 | -37.3% |
| 1Q21 | 62,193 | +59.6% |
| 4Q20 | 68,148 | +150.4% |
| 3Q20 | 101,308 | +133.8% |
| 2Q20 | 112,673 | +202.6% |
| 1Q20 | 38,980 | +7.0% |
| 4Q19 | 27,211 | -44.8% |
| 3Q19 | 43,337 | -4.0% |
| 2Q19 | 37,240 | -8.6% |
| 1Q19 | 36,423 | -20.4% |
| 4Q18 | 49,331 | +21.0% |
| 3Q18 | 45,141 | +135.2% |
| 2Q18 | 40,745 | +28.4% |
| 1Q18 | 45,731 | +59.7% |
| 4Q17 | 40,777 | +26.0% |
| 3Q17 | 19,193 | -22.8% |
| 2Q17 | 31,726 | +58.4% |
| 1Q17 | 28,632 | -9.0% |
| 4Q16 | 32,352 | -9.1% |
| 3Q16 | 24,861 | -35.9% |
| 2Q16 | 20,026 | -76.0% |
| 1Q16 | 31,450 | -70.6% |
| 4Q15 | 35,595 | -38.7% |
| 3Q15 | 38,763 | -69.5% |
| 2Q15 | 83,573 | -37.7% |
| 1Q15 | 106,934 | - |
| 4Q14 | 58,103 | - |
| 3Q14 | 127,030 | - |
| 2Q14 | 134,233 | - |