| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 37,391 | +107.6% |
| 2Q25 | 40,627 | +143.0% |
| 1Q25 | 40,897 | +87.8% |
| 4Q24 | 30,241 | +51.3% |
| 3Q24 | 18,013 | +45.2% |
| 2Q24 | 16,721 | +29.7% |
| 1Q24 | 21,777 | +36.8% |
| 4Q23 | 19,993 | +27.2% |
| 3Q23 | 12,403 | -54.6% |
| 2Q23 | 12,888 | -57.5% |
| 1Q23 | 15,915 | -31.6% |
| 4Q22 | 15,721 | -36.6% |
| 3Q22 | 27,300 | +77.2% |
| 2Q22 | 30,327 | +93.3% |
| 1Q22 | 23,274 | +36.4% |
| 4Q21 | 24,801 | +41.7% |
| 3Q21 | 15,406 | +6.5% |
| 2Q21 | 15,692 | +21.8% |
| 1Q21 | 17,068 | +7.4% |
| 4Q20 | 17,502 | +22.9% |
| 3Q20 | 14,471 | +1.7% |
| 2Q20 | 12,888 | -7.9% |
| 1Q20 | 15,896 | +5.3% |
| 4Q19 | 14,236 | +1.4% |
| 3Q19 | 14,233 | +2.7% |
| 2Q19 | 13,993 | +1.2% |
| 1Q19 | 15,100 | +15.1% |
| 4Q18 | 14,041 | +18.9% |
| 3Q18 | 13,854 | +28.8% |
| 2Q18 | 13,829 | +16.2% |
| 1Q18 | 13,116 | +16.1% |
| 4Q17 | 11,811 | -18.9% |
| 3Q17 | 10,753 | -22.4% |
| 2Q17 | 11,906 | -4.0% |
| 1Q17 | 11,295 | +16.5% |
| 4Q16 | 14,562 | +20.8% |
| 3Q16 | 13,857 | -8.6% |
| 2Q16 | 12,397 | -43.8% |
| 1Q16 | 9,697 | -1.8% |
| 4Q15 | 12,050 | -6.8% |
| 3Q15 | 15,160 | -39.0% |
| 2Q15 | 22,054 | -20.4% |
| 1Q15 | 9,879 | -54.8% |
| 4Q14 | 12,929 | -5.7% |
| 3Q14 | 24,853 | - |
| 2Q14 | 27,704 | - |
| 1Q14 | 21,867 | - |
| 4Q13 | 13,714 | - |