| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 17,271 | -30.4% |
| 4Q24 | 18,860 | -21.3% |
| 3Q24 | 19,389 | -21.0% |
| 2Q24 | 19,966 | -56.8% |
| 1Q24 | 24,822 | -2.8% |
| 4Q23 | 23,960 | +51.1% |
| 3Q23 | 24,536 | +57.1% |
| 2Q23 | 46,261 | +49.7% |
| 1Q23 | 25,539 | +22.5% |
| 4Q22 | 15,861 | -3.5% |
| 3Q22 | 15,622 | -75.2% |
| 2Q22 | 30,901 | +5.7% |
| 1Q22 | 20,851 | -21.9% |
| 4Q21 | 16,438 | -49.4% |
| 3Q21 | 62,925 | +134.7% |
| 2Q21 | 29,244 | -6.7% |
| 1Q21 | 26,704 | +37.3% |
| 4Q20 | 32,507 | +24.1% |
| 3Q20 | 26,815 | -2.3% |
| 2Q20 | 31,350 | +79.7% |
| 1Q20 | 19,453 | +23.6% |
| 4Q19 | 26,184 | +132.7% |
| 3Q19 | 27,458 | +59.1% |
| 2Q19 | 17,442 | -34.5% |
| 1Q19 | 15,744 | -44.3% |
| 4Q18 | 11,252 | -81.1% |
| 3Q18 | 17,254 | -78.2% |
| 2Q18 | 26,627 | +75.0% |
| 1Q18 | 28,282 | +65.2% |
| 4Q17 | 59,537 | +262.3% |
| 3Q17 | 79,175 | +193.7% |
| 2Q17 | 15,219 | -50.6% |
| 1Q17 | 17,121 | -67.6% |
| 4Q16 | 16,432 | -81.7% |
| 3Q16 | 26,958 | -24.5% |
| 2Q16 | 30,796 | - |
| 1Q16 | 52,875 | - |
| 4Q15 | 89,713 | - |
| 3Q15 | 35,703 | - |