| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 218,200 | +376.2% |
| 4Q24 | 274,100 | +403.5% |
| 3Q24 | 23,938 | +263.0% |
| 2Q24 | 104,109 | +1163.3% |
| 1Q24 | 45,824 | +169.8% |
| 4Q23 | 54,439 | +554.1% |
| 3Q23 | 6,595 | -43.8% |
| 2Q23 | 8,241 | +793.8% |
| 1Q23 | 16,986 | +373.7% |
| 4Q22 | 8,323 | -82.1% |
| 3Q22 | 11,731 | +681.6% |
| 2Q22 | 922 | -59.2% |
| 1Q22 | 3,586 | -19.0% |
| 4Q21 | 46,455 | +1157.6% |
| 3Q21 | 1,500 | -57.1% |
| 2Q21 | 2,260 | -24.1% |
| 1Q21 | 4,428 | +175.8% |
| 4Q20 | 3,693 | +283.3% |
| 3Q20 | 3,500 | +361.4% |
| 2Q20 | 2,978 | +902.1% |
| 1Q20 | 1,605 | +160.1% |
| 4Q19 | 963 | -40.6% |
| 3Q19 | 758 | -51.4% |
| 2Q19 | 297 | -78.1% |
| 1Q19 | 617 | -46.9% |
| 4Q18 | 1,623 | +74.6% |
| 3Q18 | 1,559 | -22.1% |
| 2Q18 | 1,355 | +9.3% |
| 1Q18 | 1,162 | +91.0% |
| 4Q17 | 929 | -11.3% |
| 3Q17 | 2,001 | +118.2% |
| 2Q17 | 1,240 | +54.8% |
| 1Q17 | 608 | -42.9% |
| 4Q16 | 1,048 | -53.4% |
| 3Q16 | 917 | -69.8% |
| 2Q16 | 800 | -66.2% |
| 1Q16 | 1,065 | -45.0% |
| 4Q15 | 2,248 | +16.1% |
| 3Q15 | 3,036 | +37.8% |
| 2Q15 | 2,368 | +109.7% |
| 1Q15 | 1,938 | -9.6% |
| 4Q14 | 1,936 | +13.6% |
| 3Q14 | 2,203 | +86.9% |
| 2Q14 | 1,129 | -11.0% |
| 1Q14 | 2,143 | +314.8% |
| 4Q13 | 1,704 | +76.1% |
| 3Q13 | 1,179 | -47.6% |
| 2Q13 | 1,269 | -17.5% |
| 1Q13 | 516 | -74.0% |
| 4Q12 | 967 | -48.2% |
| 3Q12 | 2,249 | +51.0% |
| 2Q12 | 1,537 | +39.4% |
| 1Q12 | 1,990 | - |
| 4Q11 | 1,867 | - |
| 3Q11 | 1,489 | - |
| 2Q11 | 1,103 | - |