| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 119,279 | +241.8% |
| 4Q24 | 118,038 | +166.1% |
| 3Q24 | 79,033 | +56.9% |
| 2Q24 | 26,196 | -55.4% |
| 1Q24 | 34,900 | -35.5% |
| 4Q23 | 44,365 | -27.4% |
| 3Q23 | 50,386 | -27.1% |
| 2Q23 | 58,747 | +297.0% |
| 1Q23 | 54,098 | +326.8% |
| 4Q22 | 61,139 | +113.7% |
| 3Q22 | 69,162 | +64.7% |
| 2Q22 | 14,798 | -68.8% |
| 1Q22 | 12,676 | -78.8% |
| 4Q21 | 28,614 | +129.6% |
| 3Q21 | 41,991 | +493.9% |
| 2Q21 | 47,426 | +25.6% |
| 1Q21 | 59,883 | +661.5% |
| 4Q20 | 12,463 | +80.6% |
| 3Q20 | 7,070 | -26.1% |
| 2Q20 | 37,765 | +250.3% |
| 1Q20 | 7,864 | -7.9% |
| 4Q19 | 6,899 | -86.5% |
| 3Q19 | 9,570 | +51.2% |
| 2Q19 | 10,780 | +58.7% |
| 1Q19 | 8,536 | -20.0% |
| 4Q18 | 51,103 | +1409.2% |
| 3Q18 | 6,331 | -80.5% |
| 2Q18 | 6,794 | +241.4% |
| 1Q18 | 10,667 | +287.7% |
| 4Q17 | 3,386 | +62.1% |
| 3Q17 | 32,423 | +600.6% |
| 2Q17 | 1,990 | -90.2% |
| 1Q17 | 2,751 | +30.7% |
| 4Q16 | 2,089 | - |
| 3Q16 | 4,628 | - |
| 2Q16 | 20,214 | - |
| 1Q16 | 2,105 | - |