| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,100 | -5.6% |
| 4Q24 | 1,400 | -90.0% |
| 3Q24 | 1,500 | -91.0% |
| 2Q24 | 4,900 | -75.5% |
| 1Q24 | 10,700 | -59.4% |
| 4Q23 | 13,936 | -47.0% |
| 3Q23 | 16,578 | -45.4% |
| 2Q23 | 19,959 | -44.0% |
| 1Q23 | 26,339 | -38.4% |
| 4Q22 | 26,287 | -46.4% |
| 3Q22 | 30,355 | +7.3% |
| 2Q22 | 35,669 | -6.7% |
| 1Q22 | 42,774 | -4.4% |
| 4Q21 | 49,071 | -3.3% |
| 3Q21 | 28,282 | +63.5% |
| 2Q21 | 38,226 | +63.3% |
| 1Q21 | 44,758 | +124.2% |
| 4Q20 | 50,729 | +133.9% |
| 3Q20 | 17,303 | -24.1% |
| 2Q20 | 23,408 | -19.9% |
| 1Q20 | 19,963 | -44.7% |
| 4Q19 | 21,684 | +7.8% |
| 3Q19 | 22,800 | -20.1% |
| 2Q19 | 29,208 | -21.2% |
| 1Q19 | 36,129 | -19.5% |
| 4Q18 | 20,106 | +57.1% |
| 3Q18 | 28,551 | +41.2% |
| 2Q18 | 37,076 | +183.4% |
| 1Q18 | 44,857 | +109.2% |
| 4Q17 | 12,795 | -59.1% |
| 3Q17 | 20,223 | -19.0% |
| 2Q17 | 13,084 | -7.8% |
| 1Q17 | 21,446 | -9.5% |
| 4Q16 | 31,258 | +4.6% |
| 3Q16 | 24,956 | +60.9% |
| 2Q16 | 14,191 | -30.8% |
| 1Q16 | 23,710 | -10.5% |
| 4Q15 | 29,872 | -5.2% |
| 3Q15 | 15,510 | -15.8% |
| 2Q15 | 20,508 | -10.6% |
| 1Q15 | 26,500 | +3528.8% |
| 4Q14 | 31,494 | - |
| 3Q14 | 18,420 | - |
| 2Q14 | 22,945 | - |
| 1Q14 | 730 | - |