| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 34,603 | +7.6% |
| 4Q24 | 36,504 | +14.0% |
| 3Q24 | 35,747 | +4.5% |
| 2Q24 | 30,943 | -1.4% |
| 1Q24 | 32,147 | +4.3% |
| 4Q23 | 32,032 | +0.7% |
| 3Q23 | 34,210 | +9.4% |
| 2Q23 | 31,368 | -3.0% |
| 1Q23 | 30,818 | -11.4% |
| 4Q22 | 31,810 | -7.1% |
| 3Q22 | 31,273 | +133.4% |
| 2Q22 | 32,328 | +132.3% |
| 1Q22 | 34,775 | +169.7% |
| 4Q21 | 34,258 | +164.4% |
| 3Q21 | 13,397 | +7.7% |
| 2Q21 | 13,915 | +1.0% |
| 1Q21 | 12,896 | +12.6% |
| 4Q20 | 12,957 | +10.0% |
| 3Q20 | 12,441 | -6.7% |
| 2Q20 | 13,782 | +133.0% |
| 1Q20 | 11,454 | +56.5% |
| 4Q19 | 11,776 | +18.4% |
| 3Q19 | 13,337 | +5.5% |
| 2Q19 | 5,915 | -62.7% |
| 1Q19 | 7,319 | -63.0% |
| 4Q18 | 9,950 | - |
| 3Q18 | 12,646 | - |
| 2Q18 | 15,837 | - |
| 1Q18 | 19,793 | - |