| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 51,660 | -82.5% |
| 4Q24 | 47,275 | -82.7% |
| 1Q24 | 117,000 | -61.3% |
| 1Q24 | 97,000 | -68.6% |
| 1Q24 | 296,000 | -2.6% |
| 4Q23 | 274,000 | +349.2% |
| 3Q23 | 302,000 | +694.7% |
| 2Q23 | 309,000 | +692.3% |
| 1Q23 | 304,000 | +162.1% |
| 4Q22 | 61,000 | +165.2% |
| 3Q22 | 38,000 | +72.7% |
| 2Q22 | 39,000 | +21.9% |
| 1Q22 | 116,000 | +176.2% |
| 4Q21 | 23,000 | -34.3% |
| 3Q21 | 22,000 | -56.0% |
| 1Q21 | 32,000 | -5.9% |
| 1Q21 | 42,000 | -53.8% |
| 4Q20 | 35,000 | -56.8% |
| 3Q20 | 50,000 | -26.1% |
| 3Q20 | 34,000 | -26.1% |
| 3Q20 | 91,000 | +262.6% |
| 4Q19 | 81,000 | -3.0% |
| 3Q19 | 67,680 | - |
| 2Q19 | 46,014 | - |
| 1Q19 | 25,094 | - |
| 4Q18 | 83,493 | - |
| 3Q14 | 43,332 | - |
| 2Q14 | 74,461 | - |
| 1Q13 | 53,135 | +33.1% |
| 4Q12 | 43,837 | +174.0% |
| 3Q12 | 90,065 | +322.5% |
| 1Q12 | 39,931 | - |
| 4Q11 | 15,999 | - |
| 3Q11 | 21,316 | - |