| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,851 | -89.8% |
| 4Q24 | 32,990 | -46.4% |
| 3Q24 | 22,295 | -42.0% |
| 2Q24 | 29,018 | -42.1% |
| 1Q24 | 57,105 | +35.1% |
| 4Q23 | 61,549 | +40.2% |
| 3Q23 | 38,456 | +39.6% |
| 2Q23 | 50,097 | +114.8% |
| 1Q23 | 42,265 | -17.7% |
| 4Q22 | 43,913 | -13.9% |
| 3Q22 | 27,541 | -13.3% |
| 2Q22 | 23,319 | -9.1% |
| 1Q22 | 51,380 | +149.3% |
| 4Q21 | 50,999 | -39.1% |
| 3Q21 | 31,783 | -60.1% |
| 2Q21 | 25,640 | -63.6% |
| 1Q21 | 20,612 | -84.9% |
| 4Q20 | 83,723 | -1.7% |
| 3Q20 | 79,606 | +6.0% |
| 2Q20 | 70,509 | +12.3% |
| 1Q20 | 136,443 | +124.4% |
| 4Q19 | 85,161 | +38.7% |
| 3Q19 | 75,072 | +51.3% |
| 2Q19 | 62,764 | +0.5% |
| 1Q19 | 60,808 | - |
| 4Q18 | 61,390 | - |
| 3Q18 | 49,632 | - |
| 2Q18 | 62,444 | - |