| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,231 | +731.3% |
| 4Q24 | 6,839 | -2.1% |
| 3Q24 | 3,900 | -62.2% |
| 2Q24 | 4,643 | -71.2% |
| 1Q24 | 1,712 | -97.1% |
| 4Q23 | 6,984 | -90.9% |
| 3Q23 | 10,312 | -88.8% |
| 2Q23 | 16,135 | -85.1% |
| 1Q23 | 58,848 | -52.2% |
| 4Q22 | 76,656 | -30.7% |
| 3Q22 | 92,364 | -24.2% |
| 2Q22 | 108,369 | -17.2% |
| 1Q22 | 123,216 | -5.5% |
| 4Q21 | 110,618 | +12.0% |
| 3Q21 | 121,879 | +59.8% |
| 2Q21 | 130,923 | +51.6% |
| 1Q21 | 130,371 | +129.5% |
| 4Q20 | 98,804 | +58.3% |
| 3Q20 | 76,251 | +4.0% |
| 2Q20 | 86,361 | +3.9% |
| 1Q20 | 56,814 | +57.4% |
| 4Q19 | 62,413 | +267.8% |
| 3Q19 | 73,294 | +289.9% |
| 2Q19 | 83,134 | +579.0% |
| 1Q19 | 36,100 | +97.8% |
| 4Q18 | 16,969 | -52.2% |
| 3Q18 | 18,796 | -43.4% |
| 2Q18 | 12,244 | -77.2% |
| 1Q18 | 18,255 | - |
| 4Q17 | 35,475 | - |
| 3Q17 | 33,209 | - |
| 2Q17 | 53,790 | - |