| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 22,589 | -18.7% |
| 1Q25 | 13,506 | -54.3% |
| 4Q24 | 24,481 | -22.9% |
| 3Q24 | 46,821 | +57.4% |
| 2Q24 | 27,800 | +99.3% |
| 1Q24 | 29,579 | +182.5% |
| 4Q23 | 31,754 | +94.8% |
| 3Q23 | 29,746 | +30.3% |
| 2Q23 | 13,951 | -51.9% |
| 1Q23 | 10,470 | -19.8% |
| 4Q22 | 16,298 | -33.7% |
| 3Q22 | 22,825 | -24.7% |
| 2Q22 | 29,009 | -5.5% |
| 1Q22 | 13,055 | -58.3% |
| 4Q21 | 24,591 | -39.9% |
| 3Q21 | 30,318 | +47.5% |
| 2Q21 | 30,708 | +42.4% |
| 1Q20 | 31,291 | +62.5% |
| 4Q20 | 40,890 | +87.0% |
| 3Q20 | 20,548 | +26.7% |
| 2Q20 | 21,569 | +130.1% |
| 1Q20 | 19,260 | +113.5% |
| 4Q19 | 21,862 | +71.4% |
| 3Q19 | 16,224 | +52.9% |
| 2Q19 | 9,375 | -0.1% |
| 1Q19 | 9,019 | +7.4% |
| 4Q18 | 12,757 | +40.3% |
| 3Q18 | 10,613 | -22.0% |
| 2Q18 | 9,381 | -46.6% |
| 1Q18 | 8,401 | -47.5% |
| 4Q17 | 9,095 | -51.2% |
| 3Q17 | 13,603 | -20.9% |
| 2Q17 | 17,560 | +27.0% |
| 1Q17 | 15,991 | -23.9% |
| 4Q16 | 18,629 | -7.5% |
| 3Q16 | 17,194 | +19.6% |
| 2Q16 | 13,827 | +8.3% |
| 1Q16 | 21,011 | +150.0% |
| 4Q15 | 20,138 | +24.1% |
| 3Q15 | 14,379 | -12.5% |
| 2Q15 | 12,763 | +5.6% |
| 1Q15 | 8,406 | -52.7% |
| 4Q14 | 16,230 | -32.5% |
| 3Q14 | 16,436 | -27.4% |
| 2Q14 | 12,082 | -52.5% |
| 1Q14 | 17,776 | -34.6% |
| 4Q13 | 24,035 | -11.3% |
| 3Q13 | 22,649 | -11.7% |
| 2Q13 | 25,430 | -7.1% |
| 1Q13 | 27,177 | +29.4% |
| 4Q12 | 27,093 | - |
| 3Q12 | 25,649 | - |
| 2Q12 | 27,359 | - |
| 1Q12 | 21,000 | - |