| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 18,767 | +261.8% |
| 2Q25 | 9,184 | +55.1% |
| 1Q25 | 8,705 | +35.6% |
| 4Q24 | 7,843 | +10.6% |
| 3Q24 | 5,187 | -20.3% |
| 2Q24 | 5,923 | -37.4% |
| 1Q24 | 6,421 | -32.6% |
| 4Q23 | 7,090 | +26.2% |
| 3Q23 | 6,510 | +11.5% |
| 2Q23 | 9,465 | +50.9% |
| 1Q23 | 9,523 | -16.7% |
| 4Q22 | 5,616 | -48.9% |
| 3Q22 | 5,839 | - |
| 2Q22 | 6,274 | +47.5% |
| 1Q22 | 11,427 | +61.1% |
| 4Q21 | 10,996 | +84.7% |
| 2Q21 | 4,253 | -84.5% |
| 1Q21 | 7,095 | -56.2% |
| 4Q20 | 5,952 | -52.5% |
| 3Q20 | 11,536 | +322.7% |
| 2Q20 | 27,434 | +388.8% |
| 1Q20 | 16,196 | +181.9% |
| 4Q19 | 12,524 | +160.7% |
| 3Q19 | 2,729 | -65.8% |
| 2Q19 | 5,612 | +313.0% |
| 1Q19 | 5,746 | +204.2% |
| 4Q18 | 4,803 | +73.8% |
| 3Q18 | 7,985 | +392.3% |
| 2Q18 | 1,358 | -38.0% |
| 1Q18 | 1,888 | -52.4% |
| 4Q17 | 2,763 | -48.3% |
| 3Q17 | 1,621 | -69.3% |
| 2Q17 | 2,191 | -47.9% |
| 1Q17 | 3,969 | -52.5% |
| 4Q16 | 5,345 | -62.3% |
| 3Q16 | 5,287 | -40.0% |
| 2Q16 | 4,207 | +1911.5% |
| 1Q16 | 8,360 | +136.6% |
| 4Q15 | 14,165 | +276.8% |
| 3Q15 | 8,816 | +28.3% |
| 2Q15 | 209 | -94.3% |
| 1Q15 | 3,533 | -54.8% |
| 4Q14 | 3,758 | -59.1% |
| 3Q14 | 6,872 | -27.9% |
| 2Q14 | 3,673 | -36.2% |
| 1Q14 | 7,824 | +65.5% |
| 4Q13 | 9,197 | +58.2% |
| 3Q13 | 9,538 | +39.0% |
| 2Q13 | 5,756 | +34.2% |
| 1Q13 | 4,726 | -29.0% |
| 4Q12 | 5,814 | - |
| 3Q12 | 6,860 | - |
| 2Q12 | 4,290 | - |
| 1Q12 | 6,660 | - |