| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,532 | +101.3% |
| 2Q25 | 8,006 | +85.6% |
| 1Q25 | 4,748 | -24.8% |
| 4Q24 | 5,522 | -43.6% |
| 3Q24 | 4,239 | - |
| 2Q24 | 4,313 | -4.8% |
| 1Q24 | 6,314 | +44.8% |
| 4Q23 | 9,796 | +41.6% |
| 2Q23 | 4,529 | +113.2% |
| 1Q23 | 4,362 | +60.4% |
| 4Q22 | 6,916 | +138.5% |
| 3Q22 | 2,603 | -37.4% |
| 2Q22 | 2,124 | -89.1% |
| 1Q22 | 2,719 | -94.6% |
| 4Q21 | 2,900 | -95.1% |
| 3Q21 | 4,161 | +99.8% |
| 2Q21 | 19,533 | +689.5% |
| 1Q21 | 50,618 | +2986.5% |
| 4Q20 | 59,560 | +3299.5% |
| 3Q20 | 2,083 | +28.3% |
| 2Q20 | 2,474 | +264.4% |
| 1Q20 | 1,640 | +95.0% |
| 4Q19 | 1,752 | +71.4% |
| 3Q19 | 1,624 | +204.1% |
| 2Q19 | 679 | +89.7% |
| 1Q19 | 841 | +67.9% |
| 4Q18 | 1,022 | +135.5% |
| 3Q18 | 534 | +110.2% |
| 2Q18 | 358 | +110.6% |
| 1Q18 | 501 | +35.0% |
| 4Q17 | 434 | -27.9% |
| 3Q17 | 254 | -56.9% |
| 2Q17 | 170 | -87.7% |
| 1Q17 | 371 | -49.5% |
| 4Q16 | 602 | -23.8% |
| 3Q16 | 590 | -62.3% |
| 2Q16 | 1,386 | +439.3% |
| 1Q16 | 735 | +137.9% |
| 4Q15 | 790 | +173.4% |
| 3Q15 | 1,564 | +510.9% |
| 2Q15 | 257 | -24.6% |
| 1Q15 | 309 | +7.3% |
| 4Q14 | 289 | +6.3% |
| 3Q14 | 256 | -70.4% |
| 2Q14 | 341 | -14.8% |
| 1Q14 | 288 | +44.7% |
| 4Q13 | 272 | -1.4% |
| 3Q13 | 865 | +111.5% |
| 2Q13 | 400 | +21.2% |
| 1Q13 | 199 | -9.1% |
| 4Q12 | 276 | - |
| 3Q12 | 409 | - |
| 2Q12 | 330 | - |
| 1Q12 | 219 | - |