| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,751 | +111.3% |
| 1Q25 | 1,483 | +5.3% |
| 4Q24 | 1,390 | -41.5% |
| 3Q24 | 1,200 | -54.0% |
| 2Q24 | 1,302 | -53.8% |
| 1Q24 | 1,409 | -43.8% |
| 4Q23 | 2,377 | -16.8% |
| 3Q23 | 2,607 | -33.0% |
| 2Q23 | 2,819 | -39.8% |
| 1Q23 | 2,508 | -60.5% |
| 4Q22 | 2,856 | -67.7% |
| 3Q22 | 3,893 | -18.4% |
| 2Q22 | 4,686 | +34.0% |
| 1Q22 | 6,356 | +397.7% |
| 4Q21 | 8,852 | +928.1% |
| 3Q21 | 4,768 | +309.3% |
| 2Q21 | 3,497 | +1394.4% |
| 1Q21 | 1,277 | +213.0% |
| 4Q20 | 861 | +190.9% |
| 3Q20 | 1,165 | -10.2% |
| 2Q20 | 234 | -85.5% |
| 1Q20 | 408 | -80.6% |
| 4Q19 | 296 | -54.0% |
| 3Q19 | 1,298 | +204.0% |
| 2Q19 | 1,615 | +113.6% |
| 1Q19 | 2,101 | +88.1% |
| 4Q18 | 644 | -13.9% |
| 3Q18 | 427 | -43.3% |
| 2Q18 | 756 | -43.2% |
| 1Q18 | 1,117 | -21.8% |
| 4Q17 | 748 | +13.2% |
| 3Q17 | 753 | +223.2% |
| 2Q17 | 1,331 | +764.3% |
| 1Q17 | 1,428 | +146.2% |
| 4Q16 | 661 | +96.1% |
| 3Q16 | 233 | -60.0% |
| 2Q16 | 154 | -86.3% |
| 1Q16 | 580 | -44.4% |
| 4Q15 | 337 | -73.2% |
| 3Q15 | 583 | -62.3% |
| 2Q15 | 1,126 | -67.4% |
| 1Q15 | 1,044 | +68.1% |
| 4Q14 | 1,256 | -55.6% |
| 3Q14 | 1,547 | -9.8% |
| 2Q14 | 3,455 | +92.1% |
| 1Q14 | 621 | -74.1% |
| 4Q13 | 2,830 | +33.1% |
| 3Q13 | 1,715 | -11.7% |
| 2Q13 | 1,799 | +33.1% |
| 2Q13 | 2,395 | +42.2% |
| 4Q12 | 2,126 | -15.9% |
| 3Q12 | 1,942 | +66.4% |
| 2Q12 | 1,352 | +15.9% |
| 1Q12 | 1,684 | - |
| 4Q11 | 2,528 | - |
| 2Q11 | 1,167 | - |