| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 90,445 | +114.2% |
| 1Q25 | 92,256 | +115.1% |
| 4Q24 | 87,618 | +90.8% |
| 3Q24 | 37,175 | -49.2% |
| 2Q24 | 42,215 | -29.3% |
| 1Q24 | 42,883 | +34.4% |
| 4Q23 | 45,910 | +41.9% |
| 3Q23 | 73,150 | +169.2% |
| 2Q23 | 59,677 | +109.4% |
| 1Q23 | 31,896 | -27.9% |
| 4Q22 | 32,343 | -37.3% |
| 3Q22 | 27,171 | -8.8% |
| 2Q22 | 28,493 | +17.3% |
| 1Q22 | 44,215 | +36.0% |
| 4Q21 | 51,591 | +132.5% |
| 3Q21 | 29,791 | +8.2% |
| 2Q21 | 24,283 | -17.7% |
| 1Q21 | 32,514 | +199.7% |
| 4Q20 | 22,192 | +75.0% |
| 3Q20 | 27,546 | +103.1% |
| 2Q20 | 29,504 | +105.6% |
| 1Q20 | 10,849 | -31.2% |
| 4Q19 | 12,682 | -17.3% |
| 3Q19 | 13,563 | -16.9% |
| 2Q19 | 14,351 | -18.0% |
| 1Q19 | 15,763 | -15.0% |
| 4Q18 | 15,340 | +219.6% |
| 3Q18 | 16,318 | +641.8% |
| 2Q18 | 17,504 | +442.5% |
| 1Q18 | 18,553 | +412.8% |
| 4Q17 | 4,800 | +16.5% |
| 3Q17 | 2,199 | -48.8% |
| 2Q17 | 3,226 | -26.3% |
| 1Q17 | 3,618 | -14.3% |
| 4Q16 | 4,120 | +1.5% |
| 3Q16 | 4,293 | -91.8% |
| 2Q16 | 4,378 | -93.3% |
| 1Q16 | 4,223 | -93.5% |
| 4Q15 | 4,059 | -92.6% |
| 3Q15 | 52,168 | -14.2% |
| 2Q15 | 64,865 | +6.7% |
| 1Q15 | 65,322 | +19.6% |
| 4Q14 | 54,989 | +106.9% |
| 3Q14 | 60,775 | +571.0% |
| 2Q14 | 60,790 | +2487.2% |
| 1Q14 | 54,614 | +2174.6% |
| 4Q13 | 26,573 | +606.8% |
| 3Q13 | 9,057 | +198.3% |
| 2Q13 | 2,349 | - |
| 1Q13 | 2,401 | +10.2% |
| 4Q12 | 3,759 | +2.2% |
| 3Q12 | 3,036 | +56.2% |
| 1Q12 | 2,179 | - |
| 4Q11 | 3,678 | - |
| 3Q11 | 1,943 | - |
| 2Q11 | 318 | - |