| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 77,430 | -1.2% |
| 1Q25 | 71,546 | -8.7% |
| 4Q24 | 70,963 | +2.4% |
| 3Q24 | 75,455 | +125.9% |
| 2Q24 | 78,407 | +257.0% |
| 1Q24 | 78,348 | +247.2% |
| 4Q23 | 69,312 | +310.7% |
| 3Q23 | 33,397 | +239.1% |
| 2Q23 | 21,962 | +188.1% |
| 1Q23 | 22,565 | -6.6% |
| 4Q22 | 16,876 | -14.4% |
| 3Q22 | 9,848 | -47.8% |
| 2Q22 | 7,624 | -66.5% |
| 1Q22 | 24,150 | -2.9% |
| 4Q21 | 19,711 | -39.3% |
| 3Q21 | 18,852 | +174.9% |
| 2Q21 | 22,755 | +123.7% |
| 1Q21 | 24,860 | +75.3% |
| 4Q20 | 32,476 | +231.4% |
| 3Q20 | 6,858 | -24.3% |
| 2Q20 | 10,174 | +5.1% |
| 1Q20 | 14,181 | -18.2% |
| 4Q19 | 9,799 | -57.3% |
| 3Q19 | 9,055 | -42.5% |
| 2Q19 | 9,681 | -59.7% |
| 1Q19 | 17,340 | -42.4% |
| 4Q18 | 22,973 | -2.0% |
| 3Q18 | 15,750 | +134.9% |
| 2Q18 | 23,998 | +102.4% |
| 1Q18 | 30,082 | +40.1% |
| 4Q17 | 23,453 | +71.1% |
| 3Q17 | 6,704 | -54.8% |
| 2Q17 | 11,854 | -22.5% |
| 1Q17 | 21,473 | +31.6% |
| 4Q16 | 13,710 | -23.5% |
| 3Q16 | 14,840 | +6.8% |
| 2Q16 | 15,303 | +16.9% |
| 1Q16 | 16,317 | +34.7% |
| 4Q15 | 17,926 | +43.4% |
| 3Q15 | 13,900 | +18.5% |
| 2Q15 | 13,095 | +16.7% |
| 1Q15 | 12,117 | -24.9% |
| 4Q14 | 12,499 | -21.7% |
| 3Q14 | 11,728 | +20.3% |
| 2Q14 | 11,222 | +59.2% |
| 1Q14 | 16,142 | - |
| 4Q13 | 15,969 | - |
| 3Q13 | 9,750 | - |
| 2Q13 | 7,048 | - |
| 1Q12 | 10,543 | - |
| 4Q11 | 10,329 | - |
| 3Q11 | 10,619 | - |
| 2Q11 | 10,175 | - |