| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,383 | +31.9% |
| 4Q24 | 18,916 | +96.2% |
| 3Q24 | 15,818 | +14.3% |
| 2Q24 | 28,385 | +145.9% |
| 1Q24 | 9,389 | +122.1% |
| 4Q23 | 9,640 | +108.1% |
| 3Q23 | 13,839 | +251.8% |
| 2Q23 | 11,545 | +80.6% |
| 1Q23 | 4,228 | -45.8% |
| 4Q22 | 4,632 | -61.4% |
| 3Q22 | 3,934 | -69.9% |
| 2Q22 | 6,393 | -84.6% |
| 1Q22 | 7,798 | -82.3% |
| 4Q21 | 12,004 | -5.1% |
| 3Q21 | 13,059 | +20.0% |
| 2Q21 | 41,419 | +198.8% |
| 1Q21 | 44,034 | +1301.9% |
| 4Q20 | 12,645 | +129.3% |
| 3Q20 | 10,882 | +52.1% |
| 2Q20 | 13,861 | +187.4% |
| 1Q20 | 3,141 | -45.9% |
| 4Q19 | 5,514 | -41.2% |
| 3Q19 | 7,154 | -36.4% |
| 2Q19 | 4,823 | -25.1% |
| 1Q19 | 5,807 | +25.2% |
| 4Q18 | 9,384 | +152.9% |
| 3Q18 | 11,247 | +136.0% |
| 2Q18 | 6,442 | -6.4% |
| 1Q18 | 4,637 | -45.9% |
| 4Q17 | 3,710 | -50.6% |
| 3Q17 | 4,765 | -54.5% |
| 2Q17 | 6,879 | +677.3% |
| 1Q17 | 8,572 | +328.8% |
| 4Q16 | 7,516 | +130.8% |
| 3Q16 | 10,468 | - |
| 2Q16 | 885 | -90.9% |
| 1Q16 | 1,999 | -84.8% |
| 4Q15 | 3,257 | -48.3% |
| 2Q15 | 9,768 | +8.7% |
| 1Q15 | 13,186 | -3.8% |
| 4Q14 | 6,300 | -57.5% |
| 3Q14 | 4,978 | -56.5% |
| 2Q14 | 8,988 | -39.4% |
| 1Q14 | 13,706 | +445.2% |
| 1Q14 | 11,440 | +37.9% |
| 4Q13 | 14,820 | - |
| 3Q13 | 2,514 | -25.0% |
| 2Q13 | 5,433 | +6.7% |
| 1Q13 | 8,297 | +10.8% |
| 1Q12 | 3,351 | - |
| 4Q11 | 5,094 | - |
| 3Q11 | 7,485 | - |
| 2Q11 | 8,070 | - |