| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,827 | +18.9% |
| 4Q24 | 27,727 | +111.9% |
| 3Q24 | 27,702 | +41.9% |
| 2Q24 | 20,848 | -5.3% |
| 1Q24 | 18,358 | -38.8% |
| 4Q23 | 13,082 | -50.9% |
| 3Q23 | 19,519 | -37.2% |
| 2Q23 | 22,019 | -21.9% |
| 1Q23 | 29,973 | +180.4% |
| 4Q22 | 26,630 | +115.2% |
| 3Q22 | 31,089 | -15.3% |
| 2Q22 | 28,202 | -25.0% |
| 1Q22 | 10,691 | -73.0% |
| 4Q21 | 12,376 | -65.9% |
| 3Q21 | 36,703 | +38.7% |
| 2Q21 | 37,581 | +27.8% |
| 1Q21 | 39,619 | +17.7% |
| 4Q20 | 36,284 | -7.3% |
| 3Q20 | 26,462 | +76.7% |
| 2Q20 | 29,395 | -85.1% |
| 1Q20 | 33,669 | -74.2% |
| 4Q19 | 39,130 | - |
| 3Q19 | 14,974 | - |
| 2Q19 | 197,728 | - |
| 1Q19 | 130,588 | - |