| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 49,624 | -11.0% |
| 4Q24 | 58,316 | -0.5% |
| 3Q24 | 60,208 | -8.6% |
| 2Q24 | 65,999 | +11.0% |
| 1Q24 | 55,760 | -46.7% |
| 4Q23 | 58,619 | -9.5% |
| 3Q23 | 65,869 | +238.3% |
| 2Q23 | 59,434 | +223.6% |
| 1Q23 | 104,588 | +443.8% |
| 4Q22 | 64,782 | +279.8% |
| 3Q22 | 19,468 | +4.4% |
| 2Q22 | 18,369 | +4.0% |
| 1Q22 | 19,234 | +11.2% |
| 4Q21 | 17,057 | -0.6% |
| 3Q21 | 18,647 | -20.1% |
| 2Q21 | 17,665 | -25.2% |
| 1Q21 | 17,289 | -28.2% |
| 4Q20 | 17,154 | -13.9% |
| 3Q20 | 23,331 | +25.1% |
| 2Q20 | 23,618 | +35.2% |
| 1Q20 | 24,081 | -71.5% |
| 4Q19 | 19,923 | +0.9% |
| 3Q19 | 18,647 | +9.4% |
| 2Q19 | 17,473 | -38.7% |
| 1Q19 | 84,615 | +238.7% |
| 4Q18 | 19,744 | -26.9% |
| 3Q18 | 17,041 | -1.2% |
| 2Q18 | 28,483 | -72.9% |
| 1Q18 | 24,980 | -79.7% |
| 4Q17 | 27,008 | -69.6% |
| 3Q17 | 17,249 | -77.0% |
| 2Q17 | 104,939 | -30.6% |
| 1Q17 | 122,974 | -31.2% |
| 4Q16 | 88,900 | -47.6% |
| 3Q16 | 75,006 | -51.4% |
| 2Q16 | 151,257 | +10.2% |
| 1Q16 | 178,676 | +23.3% |
| 4Q15 | 169,559 | +26.8% |
| 3Q15 | 154,257 | +71.4% |
| 2Q15 | 137,291 | - |
| 1Q15 | 144,918 | - |
| 4Q14 | 133,750 | - |
| 3Q14 | 89,988 | - |