| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,991 | +5.0% |
| 4Q24 | 16,427 | +1.7% |
| 3Q24 | 17,599 | -4.7% |
| 2Q24 | 13,107 | -35.4% |
| 1Q24 | 14,274 | -32.0% |
| 4Q23 | 16,155 | +9.0% |
| 3Q23 | 18,471 | +63.4% |
| 2Q23 | 20,291 | +63.3% |
| 1Q23 | 20,981 | +38.7% |
| 4Q22 | 14,816 | -14.8% |
| 3Q22 | 11,302 | +105.6% |
| 2Q22 | 12,426 | +88.0% |
| 1Q22 | 15,126 | +85.7% |
| 4Q21 | 17,383 | +66.0% |
| 3Q21 | 5,496 | -55.0% |
| 2Q21 | 6,611 | +272.9% |
| 1Q21 | 8,145 | +586.2% |
| 4Q20 | 10,473 | +344.3% |
| 3Q20 | 12,212 | +303.7% |
| 2Q20 | 1,773 | -61.8% |
| 1Q20 | 1,187 | -79.6% |
| 4Q19 | 2,357 | -64.0% |
| 3Q19 | 3,025 | +12.5% |
| 2Q19 | 4,638 | +25.6% |
| 1Q19 | 5,822 | - |
| 4Q18 | 6,555 | - |
| 3Q18 | 2,689 | - |
| 2Q18 | 3,693 | - |