| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 57,103 | -29.7% |
| 4Q24 | 52,379 | -27.2% |
| 3Q24 | 53,533 | -11.8% |
| 2Q24 | 55,131 | -16.7% |
| 1Q24 | 81,225 | +29.8% |
| 4Q23 | 71,952 | +66.7% |
| 3Q23 | 60,705 | +126.0% |
| 2Q23 | 66,215 | +207.0% |
| 1Q23 | 62,601 | +359.6% |
| 4Q22 | 43,171 | +206.1% |
| 3Q22 | 26,860 | +178.9% |
| 2Q22 | 21,568 | -24.6% |
| 1Q22 | 13,622 | -61.1% |
| 4Q21 | 14,102 | -55.3% |
| 3Q21 | 9,630 | -66.8% |
| 2Q21 | 28,609 | +26.5% |
| 1Q21 | 35,016 | +74.5% |
| 4Q20 | 31,573 | +59.4% |
| 3Q20 | 29,014 | +26.0% |
| 2Q20 | 22,614 | +74.4% |
| 1Q20 | 20,064 | - |
| 4Q19 | 19,804 | - |
| 3Q19 | 23,030 | - |
| 2Q19 | 12,967 | - |
| 1Q12 | 6,782 | - |
| 4Q11 | 956 | - |
| 3Q11 | 5,453 | - |
| 2Q11 | 3,450 | - |