| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,327 | -24.9% |
| 4Q24 | 36,284 | +74.9% |
| 3Q24 | 70,036 | +539.9% |
| 2Q24 | 33,273 | +146.3% |
| 1Q24 | 12,423 | -27.8% |
| 4Q23 | 20,741 | -19.9% |
| 3Q23 | 10,944 | -18.1% |
| 2Q23 | 13,511 | +7.1% |
| 1Q23 | 17,210 | -50.6% |
| 4Q22 | 25,884 | +36.4% |
| 3Q22 | 13,369 | -68.2% |
| 2Q22 | 12,614 | -13.5% |
| 1Q22 | 34,830 | +87.5% |
| 4Q21 | 18,981 | +21.2% |
| 3Q21 | 42,001 | -40.1% |
| 2Q21 | 14,588 | -85.7% |
| 1Q21 | 18,579 | -94.3% |
| 4Q20 | 15,666 | +73.3% |
| 3Q20 | 70,137 | +972.4% |
| 2Q20 | 102,097 | +1905.0% |
| 1Q20 | 324,877 | +4034.9% |
| 4Q19 | 9,041 | +13.5% |
| 3Q19 | 6,540 | +8.6% |
| 2Q19 | 5,092 | -57.3% |
| 1Q19 | 7,857 | -24.8% |
| 4Q18 | 7,968 | -67.6% |
| 3Q18 | 6,024 | -45.4% |
| 2Q18 | 11,932 | +55.4% |
| 1Q18 | 10,455 | +47.6% |
| 4Q17 | 24,562 | +101.5% |
| 3Q17 | 11,040 | -10.0% |
| 2Q17 | 7,676 | -4.1% |
| 1Q17 | 7,082 | -54.2% |
| 4Q16 | 12,192 | +1.5% |
| 3Q16 | 12,273 | -1.8% |
| 2Q16 | 8,005 | -30.6% |
| 1Q16 | 15,469 | +32.3% |
| 4Q15 | 12,011 | -49.7% |
| 3Q15 | 12,496 | +136.2% |
| 2Q15 | 11,530 | +91.2% |
| 1Q15 | 11,688 | -59.3% |
| 4Q14 | 23,878 | +256.9% |
| 3Q14 | 5,290 | -77.9% |
| 2Q14 | 6,031 | -69.5% |
| 1Q14 | 28,726 | +139.8% |
| 4Q13 | 6,690 | -64.8% |
| 3Q13 | 23,909 | +123.8% |
| 2Q13 | 19,763 | +286.5% |
| 1Q13 | 11,980 | -35.1% |
| 4Q12 | 19,006 | +15.2% |
| 3Q12 | 10,684 | -10.9% |
| 2Q12 | 5,113 | -61.6% |
| 1Q12 | 18,462 | - |
| 4Q11 | 16,498 | - |
| 3Q11 | 11,988 | - |
| 2Q11 | 13,307 | - |