| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,910 | +92.0% |
| 1Q25 | 1,053 | +5.5% |
| 4Q24 | 1,271 | +38.9% |
| 3Q24 | 1,225 | -61.7% |
| 2Q24 | 995 | -82.3% |
| 1Q24 | 998 | -89.8% |
| 4Q23 | 915 | -92.6% |
| 3Q23 | 3,198 | -86.8% |
| 2Q23 | 5,620 | -79.7% |
| 1Q23 | 9,790 | -67.1% |
| 4Q22 | 12,360 | -57.6% |
| 3Q22 | 24,254 | -10.9% |
| 2Q22 | 27,732 | +0.1% |
| 1Q22 | 29,781 | +148.5% |
| 4Q21 | 29,128 | +353.9% |
| 3Q21 | 27,222 | +359.2% |
| 2Q21 | 27,703 | +859.2% |
| 1Q21 | 11,982 | +324.6% |
| 4Q20 | 6,417 | +83.8% |
| 3Q20 | 5,928 | +34.8% |
| 2Q20 | 2,888 | -24.4% |
| 1Q20 | 2,821 | -32.0% |
| 4Q19 | 3,491 | +14.3% |
| 3Q19 | 4,396 | +69.7% |
| 2Q19 | 3,822 | -8.4% |
| 1Q19 | 4,152 | +45.9% |
| 4Q18 | 3,055 | -8.5% |
| 3Q18 | 2,591 | +41.3% |
| 2Q18 | 4,172 | +45.0% |
| 1Q18 | 2,846 | +103.4% |
| 4Q17 | 3,339 | - |
| 3Q17 | 1,833 | -10.5% |
| 2Q17 | 2,876 | +10.1% |
| 1Q17 | 1,399 | -64.8% |
| 3Q16 | 2,049 | -60.3% |
| 2Q16 | 2,612 | -57.0% |
| 1Q16 | 3,980 | -49.0% |
| 4Q15 | 4,369 | +30.0% |
| 3Q15 | 5,160 | +41.3% |
| 2Q15 | 6,080 | +884.3% |
| 1Q15 | 7,809 | +906.2% |
| 4Q14 | 3,361 | - |
| 3Q14 | 3,651 | - |
| 2Q14 | 617 | - |
| 1Q14 | 776 | - |
| 4Q12 | 339 | -56.1% |
| 3Q12 | 101 | - |
| 2Q12 | 130 | - |
| 1Q12 | 463 | - |
| 4Q11 | 774 | - |