| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 57,202 | -16.5% |
| 4Q24 | 50,930 | -10.2% |
| 3Q24 | 39,102 | +13.3% |
| 2Q24 | 51,390 | -2.4% |
| 1Q24 | 68,518 | +11.8% |
| 4Q23 | 56,693 | +20.6% |
| 3Q23 | 34,506 | - |
| 2Q23 | 52,636 | - |
| 1Q23 | 61,285 | - |
| 4Q22 | 47,002 | - |
| 1Q20 | 56,637 | -19.2% |
| 4Q19 | 62,132 | -9.9% |
| 3Q19 | 25,242 | -51.1% |
| 2Q19 | 60,574 | +95.7% |
| 1Q19 | 70,127 | +178.2% |
| 4Q18 | 68,950 | +149.9% |
| 3Q18 | 51,660 | +1631.2% |
| 2Q18 | 30,955 | +70.6% |
| 1Q18 | 25,209 | -76.3% |
| 4Q17 | 27,594 | +50.6% |
| 3Q17 | 2,984 | - |
| 2Q17 | 18,148 | - |
| 1Q17 | 106,302 | - |
| 4Q16 | 18,318 | - |