| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,279 | -58.1% |
| 2Q25 | 10,531 | -30.8% |
| 1Q25 | 13,472 | -19.9% |
| 4Q24 | 10,012 | -52.2% |
| 3Q24 | 12,585 | -24.8% |
| 2Q24 | 15,214 | -20.5% |
| 1Q24 | 16,812 | -10.9% |
| 4Q23 | 20,964 | +44.1% |
| 3Q23 | 16,725 | +42.0% |
| 2Q23 | 19,137 | +12.9% |
| 1Q23 | 18,874 | -27.6% |
| 4Q22 | 14,550 | -60.7% |
| 3Q22 | 11,780 | -67.3% |
| 2Q22 | 16,956 | -62.6% |
| 1Q22 | 26,061 | -34.8% |
| 4Q21 | 37,009 | -47.0% |
| 3Q21 | 35,987 | +64.5% |
| 2Q21 | 45,288 | -4.0% |
| 1Q21 | 39,986 | -9.6% |
| 4Q20 | 69,790 | +74.4% |
| 3Q20 | 21,872 | -17.2% |
| 2Q20 | 47,183 | +219.5% |
| 1Q20 | 44,236 | +414.8% |
| 4Q19 | 40,008 | +88.5% |
| 3Q19 | 26,418 | +17.8% |
| 2Q19 | 14,768 | -6.2% |
| 1Q19 | 8,593 | -53.1% |
| 4Q18 | 21,228 | +2.1% |
| 3Q18 | 22,428 | +43.2% |
| 2Q18 | 15,739 | +13.1% |
| 1Q18 | 18,322 | -59.8% |
| 4Q17 | 20,795 | -45.0% |
| 3Q17 | 15,659 | -50.6% |
| 2Q17 | 13,910 | -55.4% |
| 1Q17 | 45,549 | +75.6% |
| 4Q16 | 37,787 | +27.1% |
| 3Q16 | 31,713 | +10.2% |
| 2Q16 | 31,176 | +7.7% |
| 1Q16 | 25,933 | +5.1% |
| 4Q15 | 29,725 | +1.4% |
| 3Q15 | 28,772 | +23.5% |
| 2Q15 | 28,953 | +19.3% |
| 1Q15 | 24,665 | +15.1% |
| 4Q14 | 29,303 | +24.5% |
| 3Q14 | 23,293 | +19.5% |
| 2Q14 | 24,267 | +3.4% |
| 1Q14 | 21,423 | -2.1% |
| 4Q13 | 23,530 | -6.0% |
| 3Q13 | 19,489 | +29.1% |
| 2Q13 | 23,464 | +70.1% |
| 1Q13 | 21,889 | +50.2% |
| 4Q12 | 25,023 | - |
| 3Q12 | 15,096 | - |
| 2Q12 | 13,795 | - |
| 1Q12 | 14,570 | - |