| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 38,894 | -20.0% |
| 4Q24 | 44,252 | +25.4% |
| 3Q24 | 30,109 | -53.6% |
| 2Q24 | 27,940 | -44.9% |
| 1Q24 | 48,642 | -36.8% |
| 4Q23 | 35,277 | -60.0% |
| 3Q23 | 64,921 | -38.6% |
| 2Q23 | 50,728 | -34.6% |
| 1Q23 | 76,955 | +13.2% |
| 4Q22 | 88,227 | +249.9% |
| 3Q22 | 105,758 | +95.8% |
| 2Q22 | 77,545 | -49.1% |
| 1Q22 | 67,993 | -54.7% |
| 4Q21 | 25,218 | -87.3% |
| 3Q21 | 54,017 | -3.3% |
| 2Q21 | 152,345 | +161.7% |
| 1Q21 | 150,164 | -33.9% |
| 4Q20 | 198,955 | +106.5% |
| 3Q20 | 55,843 | -31.2% |
| 2Q20 | 58,206 | -31.9% |
| 1Q20 | 227,035 | +112.7% |
| 4Q19 | 96,363 | -50.6% |
| 3Q19 | 81,224 | -63.5% |
| 2Q19 | 85,424 | -90.6% |
| 1Q19 | 106,752 | +206.7% |
| 4Q18 | 194,905 | +3992.9% |
| 3Q18 | 222,261 | +485.4% |
| 2Q18 | 911,125 | +5542.0% |
| 1Q18 | 34,805 | +48.2% |
| 4Q17 | 4,762 | -92.0% |
| 3Q17 | 37,967 | -40.0% |
| 2Q17 | 16,149 | -71.0% |
| 1Q17 | 23,480 | -67.6% |
| 4Q16 | 59,640 | +7.3% |
| 3Q16 | 63,295 | +236.3% |
| 2Q16 | 55,676 | +166.7% |
| 1Q16 | 72,549 | -44.0% |
| 4Q15 | 55,570 | +349.4% |
| 3Q15 | 18,819 | -41.2% |
| 2Q15 | 20,875 | -32.0% |
| 1Q15 | 129,452 | +299.0% |
| 4Q14 | 12,365 | -68.3% |
| 3Q14 | 32,008 | -51.1% |
| 2Q14 | 30,699 | -25.9% |
| 1Q14 | 32,443 | +13.7% |
| 4Q13 | 39,067 | +53.6% |
| 3Q13 | 65,411 | +532.7% |
| 2Q13 | 41,432 | -69.6% |
| 1Q13 | 28,531 | -80.8% |
| 4Q12 | 25,437 | +66.1% |
| 3Q12 | 10,338 | -76.0% |
| 2Q12 | 136,154 | +1071.1% |
| 1Q12 | 148,485 | +560.4% |
| 4Q11 | 15,312 | - |
| 3Q11 | 43,008 | - |
| 2Q11 | 11,626 | - |
| 1Q11 | 22,485 | - |