| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 16,988 | -8.8% |
| 3Q25 | 17,658 | -4.0% |
| 2Q25 | 14,464 | -10.8% |
| 1Q25 | 13,352 | -27.9% |
| 4Q24 | 18,636 | -8.5% |
| 3Q24 | 18,394 | +1.3% |
| 2Q24 | 16,207 | +5.6% |
| 1Q24 | 18,510 | +33.9% |
| 4Q23 | 20,378 | +25.1% |
| 3Q23 | 18,163 | +17.1% |
| 2Q23 | 15,349 | 0.0% |
| 1Q23 | 13,821 | -2.9% |
| 4Q22 | 16,290 | -0.1% |
| 3Q22 | 15,517 | -12.0% |
| 2Q22 | 15,342 | -1.3% |
| 1Q22 | 14,239 | -20.4% |
| 4Q21 | 16,307 | -30.0% |
| 3Q21 | 17,636 | -28.3% |
| 2Q21 | 15,538 | -37.2% |
| 1Q21 | 17,884 | +3.0% |
| 4Q20 | 23,292 | +255.7% |
| 3Q20 | 24,583 | +381.5% |
| 2Q20 | 24,735 | +349.6% |
| 1Q20 | 17,365 | +286.9% |
| 4Q19 | 6,548 | -6.6% |
| 3Q19 | 5,106 | -25.2% |
| 2Q19 | 5,502 | -23.1% |
| 1Q19 | 4,488 | -20.8% |
| 4Q18 | 7,007 | -20.0% |
| 3Q18 | 6,823 | -23.9% |
| 2Q18 | 7,158 | -19.0% |
| 1Q18 | 5,666 | -28.1% |
| 4Q17 | 8,763 | -7.3% |
| 3Q17 | 8,968 | -23.8% |
| 2Q17 | 8,836 | -16.5% |
| 1Q17 | 7,884 | -4.4% |
| 4Q16 | 9,456 | -2.3% |
| 3Q16 | 11,772 | +79.1% |
| 2Q16 | 10,588 | +170.5% |
| 1Q16 | 8,247 | +646.3% |
| 4Q15 | 9,681 | +76.2% |
| 3Q15 | 6,574 | -6.8% |
| 2Q15 | 3,914 | -25.7% |
| 1Q15 | 1,105 | -77.3% |
| 4Q14 | 5,495 | -33.1% |
| 3Q14 | 7,053 | -8.5% |
| 2Q14 | 5,271 | -14.0% |
| 1Q14 | 4,864 | +46.0% |
| 4Q13 | 8,215 | +80.4% |
| 3Q13 | 7,709 | +30.9% |
| 2Q13 | 6,129 | -15.2% |
| 1Q13 | 3,331 | -39.0% |
| 4Q12 | 4,554 | -39.3% |
| 3Q12 | 5,891 | -18.4% |
| 2Q12 | 7,228 | +12.4% |
| 1Q12 | 5,462 | - |
| 4Q11 | 7,503 | - |
| 3Q11 | 7,218 | - |
| 2Q11 | 6,431 | - |