| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,112 | +3.2% |
| 4Q24 | 25,273 | +37.4% |
| 3Q24 | 20,772 | -25.9% |
| 2Q24 | 21,011 | -4.3% |
| 1Q24 | 19,497 | -38.5% |
| 4Q23 | 18,388 | -61.6% |
| 3Q23 | 28,030 | -44.7% |
| 2Q23 | 21,959 | -41.3% |
| 1Q23 | 31,728 | +16.2% |
| 4Q22 | 47,889 | +122.0% |
| 3Q22 | 50,674 | +213.5% |
| 2Q22 | 37,415 | +0.5% |
| 1Q22 | 27,295 | +20.8% |
| 4Q21 | 21,568 | -0.4% |
| 3Q21 | 16,162 | -19.1% |
| 2Q21 | 37,243 | +217.1% |
| 1Q21 | 22,586 | -47.1% |
| 4Q20 | 21,662 | +554.6% |
| 3Q20 | 19,966 | +354.1% |
| 2Q20 | 11,745 | +443.2% |
| 1Q20 | 42,659 | - |
| 4Q19 | 3,309 | -34.1% |
| 3Q19 | 4,397 | - |
| 2Q19 | 2,162 | -5.2% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 5,025 | +62.9% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 2,280 | -71.2% |
| 1Q18 | 1,123 | - |
| 4Q17 | 3,084 | +96.6% |
| 3Q17 | 7,113 | - |
| 2Q17 | 7,911 | +409.1% |
| 1Q17 | 0 | - |
| 4Q16 | 1,569 | +110.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 1,554 | -64.4% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 747 | -86.8% |
| 3Q15 | 126 | - |
| 2Q15 | 4,361 | +393.9% |
| 1Q15 | 6,391 | - |
| 4Q14 | 5,641 | +97.4% |
| 3Q14 | 0 | - |
| 2Q14 | 883 | - |
| 1Q14 | 0 | - |
| 4Q13 | 2,857 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | 0 | - |
| 4Q11 | 383 | - |
| 1Q11 | 986 | - |