| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 26,680 | -51.8% |
| 4Q24 | 43,418 | -7.0% |
| 3Q24 | 40,701 | -29.8% |
| 2Q24 | 27,786 | -59.3% |
| 1Q24 | 55,333 | -30.6% |
| 4Q23 | 46,704 | -54.2% |
| 3Q23 | 58,014 | -39.6% |
| 2Q23 | 68,330 | -42.7% |
| 1Q23 | 79,741 | -34.5% |
| 4Q22 | 101,944 | -43.5% |
| 3Q22 | 96,070 | -46.2% |
| 2Q22 | 119,205 | -30.4% |
| 1Q22 | 121,757 | -2.2% |
| 4Q21 | 180,372 | +35.8% |
| 3Q21 | 178,454 | -31.6% |
| 2Q21 | 171,378 | -63.5% |
| 1Q21 | 124,475 | +42.7% |
| 4Q20 | 132,829 | +62.1% |
| 3Q20 | 260,893 | +121.5% |
| 2Q20 | 468,943 | +171.5% |
| 1Q20 | 87,249 | +7.8% |
| 4Q19 | 81,928 | -41.7% |
| 3Q19 | 117,791 | +199.7% |
| 2Q19 | 172,722 | +190.7% |
| 1Q19 | 80,968 | +136.7% |
| 4Q18 | 140,418 | +181.8% |
| 3Q18 | 39,298 | +31.5% |
| 2Q18 | 59,406 | -14.9% |
| 1Q18 | 34,208 | +85.0% |
| 4Q17 | 49,826 | +125.9% |
| 3Q17 | 29,894 | +6.8% |
| 2Q17 | 69,837 | +439.1% |
| 1Q17 | 18,486 | -44.0% |
| 4Q16 | 22,061 | -68.2% |
| 3Q16 | 27,986 | -18.4% |
| 2Q16 | 12,955 | +20.3% |
| 1Q16 | 33,009 | +30.7% |
| 4Q15 | 69,482 | +1052.3% |
| 3Q15 | 34,287 | +206.0% |
| 2Q15 | 10,768 | -89.2% |
| 1Q15 | 25,256 | -80.1% |
| 4Q14 | 6,030 | -40.8% |
| 3Q14 | 11,205 | -86.0% |
| 2Q14 | 99,270 | +723.7% |
| 1Q14 | 126,823 | +941.5% |
| 4Q13 | 10,186 | -53.0% |
| 3Q13 | 80,309 | +485.2% |
| 2Q13 | 12,052 | -34.8% |
| 1Q13 | 12,177 | -50.3% |
| 4Q12 | 21,679 | +29.3% |
| 3Q12 | 13,724 | -36.7% |
| 2Q12 | 18,476 | +119.4% |
| 1Q12 | 24,490 | - |
| 4Q11 | 16,766 | - |
| 3Q11 | 21,667 | - |
| 2Q11 | 8,421 | - |