| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 75,407 | -32.7% |
| 4Q24 | 72,339 | +9.4% |
| 3Q24 | 82,880 | +53.1% |
| 2Q24 | 69,395 | +109.7% |
| 1Q24 | 111,963 | +285.9% |
| 4Q23 | 66,120 | +107.5% |
| 3Q23 | 54,146 | +32.5% |
| 2Q23 | 33,089 | -69.8% |
| 1Q23 | 29,015 | -82.5% |
| 4Q22 | 31,866 | -84.6% |
| 3Q22 | 40,877 | -81.4% |
| 2Q22 | 109,666 | -46.5% |
| 1Q22 | 166,026 | -21.1% |
| 4Q21 | 206,681 | +85.0% |
| 3Q21 | 219,933 | +76.7% |
| 2Q21 | 205,173 | +146.1% |
| 1Q21 | 210,499 | +447.9% |
| 4Q20 | 111,693 | +624.6% |
| 3Q20 | 124,440 | +495.0% |
| 2Q20 | 83,376 | +351.4% |
| 1Q20 | 38,418 | +93.3% |
| 4Q19 | 15,415 | -16.0% |
| 3Q19 | 20,915 | +20.4% |
| 2Q19 | 18,472 | +14.7% |
| 1Q19 | 19,874 | +63.7% |
| 4Q18 | 18,348 | +9.9% |
| 3Q18 | 17,368 | +21.3% |
| 2Q18 | 16,107 | -1.8% |
| 1Q18 | 12,142 | -38.8% |
| 4Q17 | 16,697 | -2.8% |
| 3Q17 | 14,315 | -56.8% |
| 2Q17 | 16,403 | +30.0% |
| 1Q17 | 19,842 | +121.4% |
| 4Q16 | 17,174 | +71.6% |
| 3Q16 | 33,133 | +182.8% |
| 2Q16 | 12,615 | -38.3% |
| 1Q16 | 8,963 | -54.3% |
| 4Q15 | 10,010 | -19.1% |
| 3Q15 | 11,716 | -11.7% |
| 2Q15 | 20,442 | +32.9% |
| 1Q15 | 19,627 | +124.3% |
| 4Q14 | 12,376 | +57.4% |
| 3Q14 | 13,263 | -51.6% |
| 2Q14 | 15,378 | -43.7% |
| 1Q14 | 8,749 | -45.1% |
| 4Q13 | 7,863 | -36.0% |
| 3Q13 | 27,414 | -22.4% |
| 2Q13 | 27,297 | - |
| 1Q13 | 15,945 | -21.2% |
| 4Q12 | 12,295 | -42.6% |
| 3Q12 | 35,339 | -7.1% |
| 1Q12 | 20,241 | - |
| 4Q11 | 21,423 | - |
| 3Q11 | 38,049 | - |