| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 27,758 | -37.4% |
| 3Q25 | 28,955 | +16.8% |
| 2Q25 | 25,163 | -22.9% |
| 1Q25 | 38,233 | +16.5% |
| 4Q24 | 44,327 | +5.0% |
| 3Q24 | 24,800 | +106.3% |
| 2Q24 | 32,642 | +126.1% |
| 1Q24 | 32,819 | +25.8% |
| 4Q23 | 42,198 | +28.5% |
| 3Q23 | 12,023 | -75.2% |
| 2Q23 | 14,437 | -71.8% |
| 1Q23 | 26,093 | -43.2% |
| 4Q22 | 32,845 | -5.7% |
| 3Q22 | 48,501 | +87.9% |
| 2Q22 | 51,136 | +102.3% |
| 1Q22 | 45,931 | +95.6% |
| 4Q21 | 34,840 | +22.7% |
| 3Q21 | 25,809 | +318.5% |
| 2Q21 | 25,274 | +68.9% |
| 1Q21 | 23,477 | +16.0% |
| 4Q20 | 28,395 | +58.7% |
| 3Q20 | 6,167 | -28.5% |
| 2Q20 | 14,965 | -26.6% |
| 1Q20 | 20,238 | +7.2% |
| 4Q19 | 17,894 | - |
| 3Q19 | 8,631 | - |
| 2Q19 | 20,398 | - |
| 1Q19 | 18,881 | - |
| 4Q17 | 30,445 | -32.6% |
| 3Q17 | 10,920 | -70.6% |
| 2Q17 | 12,568 | -69.9% |
| 1Q17 | 35,627 | -34.8% |
| 4Q16 | 32,483 | -50.3% |
| 3Q17 | 11,780 | -68.3% |
| 2Q17 | 10,156 | -75.7% |
| 1Q17 | 30,778 | -43.7% |
| 4Q16 | 45,196 | -30.9% |
| 3Q16 | 37,146 | - |
| 2Q16 | 41,813 | - |
| 1Q16 | 54,679 | - |
| 4Q15 | 65,389 | - |
| 3Q14 | 40,451 | +193.1% |
| 2Q14 | 41,762 | +48.8% |
| 1Q14 | 41,903 | +2.6% |
| 4Q13 | 44,665 | -3.7% |
| 3Q13 | 13,802 | -45.0% |
| 2Q13 | 28,061 | -19.2% |
| 1Q13 | 40,826 | +21.9% |
| 4Q12 | 45,171 | - |
| 3Q12 | 22,145 | - |
| 2Q12 | 26,450 | - |
| 1Q12 | 33,501 | - |
| 4Q12 | 46,367 | - |
| 3Q12 | 25,106 | - |
| 2Q12 | 34,742 | - |