| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 29,600 | -39.5% |
| 4Q24 | 46,329 | -33.4% |
| 3Q24 | 23,000 | -72.7% |
| 2Q24 | 31,930 | -42.1% |
| 1Q24 | 48,939 | -18.4% |
| 4Q23 | 69,547 | +102.8% |
| 3Q23 | 84,308 | +159.6% |
| 2Q23 | 55,140 | +21.4% |
| 1Q23 | 60,000 | +19.0% |
| 4Q22 | 34,300 | +117.8% |
| 3Q22 | 32,473 | +58.9% |
| 2Q22 | 45,430 | +83.9% |
| 1Q22 | 50,407 | +14.3% |
| 4Q21 | 15,752 | +47.4% |
| 3Q21 | 20,442 | +18.9% |
| 2Q21 | 24,706 | -49.5% |
| 1Q21 | 44,101 | -19.1% |
| 4Q20 | 10,686 | +15.6% |
| 3Q20 | 17,198 | +62.2% |
| 2Q20 | 48,932 | +146.5% |
| 1Q20 | 54,486 | +123.1% |
| 4Q19 | 9,241 | -10.0% |
| 3Q19 | 10,600 | -72.3% |
| 2Q19 | 19,852 | -80.8% |
| 1Q19 | 24,427 | - |
| 4Q18 | 10,271 | - |
| 3Q18 | 38,311 | - |
| 2Q18 | 103,149 | - |