| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 28,698 | +7.3% |
| 4Q24 | 25,229 | -27.4% |
| 3Q24 | 22,035 | -33.7% |
| 2Q24 | 43,285 | 0.0% |
| 1Q24 | 26,735 | -44.8% |
| 4Q23 | 34,755 | -24.5% |
| 3Q23 | 33,238 | -34.5% |
| 2Q23 | 43,277 | -52.7% |
| 1Q23 | 48,434 | -60.8% |
| 4Q22 | 46,013 | -68.0% |
| 3Q22 | 50,768 | -69.6% |
| 2Q22 | 91,468 | -44.7% |
| 1Q22 | 123,404 | -21.6% |
| 4Q21 | 143,745 | +13.3% |
| 3Q21 | 167,231 | +25.3% |
| 2Q21 | 165,266 | +272.3% |
| 1Q21 | 157,311 | +426.8% |
| 4Q20 | 126,870 | +838.0% |
| 3Q20 | 133,438 | +582.3% |
| 2Q20 | 44,388 | +173.0% |
| 1Q20 | 29,859 | +254.5% |
| 4Q19 | 13,526 | +17.6% |
| 3Q19 | 19,558 | +9.1% |
| 2Q19 | 16,258 | -32.0% |
| 1Q19 | 8,424 | -51.8% |
| 4Q18 | 11,506 | -60.9% |
| 3Q18 | 17,922 | -8.6% |
| 2Q18 | 23,921 | +35.1% |
| 1Q18 | 17,495 | +48.3% |
| 2Q18 | 29,400 | -22.8% |
| 1Q18 | 19,600 | -57.3% |
| 4Q17 | 17,700 | -64.4% |
| 3Q17 | 11,800 | -61.4% |
| 2Q17 | 38,100 | -2.3% |
| 1Q17 | 45,900 | +1.3% |
| 4Q16 | 49,700 | +11.2% |
| 3Q16 | 30,600 | -50.2% |
| 2Q16 | 39,000 | -38.8% |
| 1Q16 | 45,300 | -21.5% |
| 4Q15 | 44,700 | -45.3% |
| 3Q15 | 61,500 | -23.2% |
| 2Q15 | 63,700 | +23.9% |
| 1Q15 | 57,700 | -5.1% |
| 4Q14 | 81,700 | +22.3% |
| 3Q14 | 80,100 | +14.0% |
| 2Q14 | 51,400 | -30.6% |
| 1Q14 | 60,800 | -8.3% |
| 4Q13 | 66,800 | -27.9% |
| 3Q13 | 70,265 | -25.9% |
| 2Q13 | 74,111 | -21.4% |
| 3Q12 | 66,322 | -28.6% |
| 2Q12 | 92,649 | +7.0% |
| 1Q12 | 94,875 | - |
| 4Q11 | 94,310 | - |
| 3Q11 | 92,948 | - |
| 2Q11 | 86,618 | - |