| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,627 | -37.3% |
| 4Q24 | 29,011 | +8.0% |
| 3Q24 | 23,399 | -12.1% |
| 2Q24 | 23,408 | -13.1% |
| 1Q24 | 34,477 | -36.8% |
| 4Q23 | 26,857 | -35.7% |
| 3Q23 | 26,606 | -55.0% |
| 2Q23 | 26,949 | -34.5% |
| 1Q23 | 54,530 | -13.0% |
| 4Q22 | 41,754 | -54.4% |
| 3Q22 | 59,143 | -29.3% |
| 2Q22 | 41,169 | -62.6% |
| 1Q22 | 62,698 | -39.6% |
| 4Q21 | 91,616 | -25.5% |
| 3Q21 | 83,616 | -14.6% |
| 2Q21 | 110,081 | +15.4% |
| 1Q21 | 103,815 | +293.6% |
| 4Q20 | 122,955 | +267.3% |
| 3Q20 | 97,955 | +213.0% |
| 2Q20 | 95,402 | +371.0% |
| 1Q20 | 26,378 | +116.5% |
| 4Q19 | 33,478 | +173.7% |
| 3Q19 | 31,293 | +308.3% |
| 2Q19 | 20,255 | +94.2% |
| 1Q19 | 12,182 | -54.6% |
| 4Q18 | 12,232 | +5460.0% |
| 3Q18 | 7,665 | - |
| 2Q18 | 10,431 | - |
| 1Q18 | 26,843 | - |
| 4Q17 | 220 | - |