| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 20,600 | -3.6% |
| 3Q25 | 16,809 | -27.6% |
| 2Q25 | 17,131 | +21.4% |
| 1Q25 | 20,585 | -7.4% |
| 4Q24 | 21,361 | +59.9% |
| 3Q24 | 23,209 | +21.1% |
| 2Q24 | 14,110 | -37.1% |
| 1Q24 | 22,235 | -24.3% |
| 4Q23 | 13,359 | -64.2% |
| 3Q23 | 19,159 | -37.9% |
| 2Q23 | 22,428 | -34.7% |
| 1Q23 | 29,389 | -27.2% |
| 4Q22 | 37,358 | -26.8% |
| 3Q22 | 30,873 | -61.8% |
| 2Q22 | 34,323 | -44.0% |
| 1Q22 | 40,375 | -32.5% |
| 4Q21 | 51,044 | +31.2% |
| 3Q21 | 80,738 | +156.5% |
| 2Q21 | 61,286 | +64.0% |
| 1Q21 | 59,807 | +65.6% |
| 4Q20 | 38,903 | +4.0% |
| 3Q20 | 31,472 | +16.1% |
| 2Q20 | 37,360 | +42.5% |
| 1Q20 | 36,118 | +13.8% |
| 4Q19 | 37,421 | +18.5% |
| 3Q19 | 27,097 | +8.1% |
| 2Q19 | 26,220 | +53.9% |
| 1Q19 | 31,727 | +79.4% |
| 4Q18 | 31,587 | +126.8% |
| 3Q18 | 25,056 | +47.5% |
| 2Q18 | 17,034 | -16.0% |
| 1Q18 | 17,689 | +61.8% |
| 4Q17 | 13,930 | -38.3% |
| 3Q17 | 16,985 | +31.9% |
| 2Q17 | 20,278 | +163.2% |
| 1Q17 | 10,930 | -47.4% |
| 4Q16 | 22,560 | -68.2% |
| 3Q16 | 12,880 | -74.6% |
| 2Q16 | 7,704 | -78.0% |
| 1Q16 | 20,791 | +15.9% |
| 4Q15 | 71,018 | +211.7% |
| 3Q15 | 50,795 | +127.3% |
| 2Q15 | 35,059 | +22.7% |
| 1Q15 | 17,934 | -25.3% |
| 4Q14 | 22,781 | -22.7% |
| 3Q14 | 22,343 | -8.3% |
| 2Q14 | 28,562 | -50.9% |
| 1Q14 | 23,992 | -65.3% |
| 4Q13 | 29,485 | +10.4% |
| 3Q13 | 24,355 | -8.6% |
| 2Q13 | 58,201 | +118.3% |
| 1Q13 | 69,163 | +119.9% |
| 4Q12 | 26,696 | +4.7% |
| 3Q12 | 26,661 | +80.6% |
| 2Q12 | 26,667 | - |
| 1Q12 | 31,449 | - |
| 4Q11 | 25,497 | - |
| 3Q11 | 14,761 | - |