| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 28,800 | +50.0% |
| 4Q24 | 38,800 | +65.8% |
| 3Q24 | 21,600 | -4.4% |
| 2Q24 | 20,700 | -10.0% |
| 1Q24 | 19,200 | -9.4% |
| 4Q23 | 23,400 | -24.5% |
| 3Q23 | 22,600 | -50.1% |
| 2Q23 | 23,000 | -53.9% |
| 1Q23 | 21,200 | -88.9% |
| 4Q22 | 31,000 | -84.0% |
| 3Q22 | 45,300 | -24.0% |
| 2Q22 | 49,900 | +114.2% |
| 1Q22 | 190,700 | +428.3% |
| 4Q21 | 193,200 | +1458.1% |
| 3Q21 | 59,600 | +81.2% |
| 2Q21 | 23,300 | -41.2% |
| 1Q21 | 36,100 | -1.9% |
| 4Q20 | 12,400 | -41.0% |
| 3Q20 | 32,900 | +253.8% |
| 2Q20 | 39,600 | +204.6% |
| 1Q20 | 36,800 | +117.8% |
| 4Q19 | 21,000 | +59.1% |
| 3Q19 | 9,300 | -65.9% |
| 2Q19 | 13,000 | -24.0% |
| 1Q19 | 16,900 | -53.7% |
| 4Q18 | 13,200 | -81.0% |
| 3Q18 | 27,300 | -25.0% |
| 2Q18 | 17,100 | -96.0% |
| 1Q18 | 36,500 | - |
| 4Q17 | 69,400 | - |
| 3Q17 | 36,400 | - |
| 2Q17 | 427,500 | - |