| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 23,067 | -29.5% |
| 4Q24 | 28,232 | -2.6% |
| 3Q24 | 16,948 | -71.5% |
| 2Q24 | 31,625 | -57.0% |
| 1Q24 | 32,703 | -49.7% |
| 4Q23 | 28,972 | -38.1% |
| 3Q23 | 59,367 | -1.4% |
| 2Q23 | 73,554 | -1.6% |
| 1Q23 | 64,982 | -61.5% |
| 4Q22 | 46,798 | -75.3% |
| 3Q22 | 60,187 | -70.2% |
| 2Q22 | 74,742 | -64.8% |
| 1Q22 | 168,598 | -27.7% |
| 4Q21 | 189,728 | +163.4% |
| 3Q21 | 201,800 | +132.3% |
| 2Q21 | 212,200 | +414.4% |
| 1Q21 | 233,051 | +752.5% |
| 4Q20 | 72,033 | +71.9% |
| 3Q20 | 86,866 | +129.2% |
| 2Q20 | 41,253 | -12.9% |
| 1Q20 | 27,336 | -49.9% |
| 4Q19 | 41,897 | +14.8% |
| 3Q19 | 37,907 | +24.2% |
| 2Q19 | 47,361 | +110.2% |
| 1Q19 | 54,600 | +87.0% |
| 4Q18 | 36,489 | -58.1% |
| 3Q18 | 30,513 | -68.2% |
| 2Q18 | 22,535 | -78.8% |
| 1Q18 | 29,202 | -34.0% |
| 4Q17 | 87,125 | - |
| 3Q17 | 96,042 | - |
| 2Q17 | 106,115 | - |
| 1Q17 | 44,225 | - |