| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 15,797 | -81.4% |
| 1Q25 | 74,516 | +301.1% |
| 4Q24 | 54,420 | +501.0% |
| 3Q24 | 42,104 | +670.0% |
| 2Q24 | 84,753 | +1152.4% |
| 1Q24 | 18,576 | -22.9% |
| 4Q23 | 9,055 | -77.6% |
| 3Q23 | 5,468 | -83.5% |
| 2Q23 | 6,767 | -77.4% |
| 1Q23 | 24,104 | -13.8% |
| 4Q22 | 40,464 | -47.6% |
| 3Q22 | 33,196 | -42.2% |
| 2Q22 | 29,892 | -11.6% |
| 1Q22 | 27,967 | +87.3% |
| 1Q22 | 31,880 | +113.5% |
| 4Q21 | 77,245 | +300.3% |
| 3Q21 | 57,414 | +516.5% |
| 2Q21 | 33,805 | +469.7% |
| 1Q21 | 14,931 | +370.9% |
| 4Q20 | 19,296 | +479.6% |
| 3Q20 | 9,313 | +136.0% |
| 2Q20 | 5,934 | +73.1% |
| 1Q20 | 3,171 | - |
| 4Q19 | 3,329 | - |
| 3Q19 | 3,946 | - |
| 2Q19 | 3,429 | - |
| 2Q17 | 1,452 | - |
| 2Q15 | 1,102 | -66.1% |
| 1Q15 | 6,656 | +385.6% |
| 4Q14 | 1,762 | -22.5% |
| 3Q14 | 2,474 | +124.0% |
| 2Q14 | 3,252 | +59.5% |
| 1Q14 | 1,370 | -75.2% |
| 4Q13 | 2,272 | -48.7% |
| 3Q13 | 1,104 | -15.0% |
| 2Q13 | 2,039 | +11.8% |
| 1Q13 | 5,531 | +269.8% |
| 4Q12 | 4,430 | - |
| 3Q12 | 1,299 | - |
| 2Q12 | 1,824 | - |
| 1Q12 | 1,495 | - |