| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,485 | -12.6% |
| 4Q25 | 10,326 | -16.3% |
| 3Q24 | 12,372 | +4.3% |
| 2Q24 | 11,440 | -3.6% |
| 1Q24 | 11,999 | +1.1% |
| 4Q24 | 12,341 | +7.2% |
| 3Q23 | 11,867 | +7.5% |
| 2Q23 | 11,870 | +15.3% |
| 1Q23 | 11,868 | -3.5% |
| 4Q22 | 11,510 | -18.9% |
| 3Q22 | 11,041 | -22.5% |
| 2Q22 | 10,291 | -20.9% |
| 1Q22 | 12,296 | -9.7% |
| 4Q21 | 14,190 | +0.2% |
| 3Q21 | 14,241 | +9.7% |
| 2Q21 | 13,013 | -2.0% |
| 1Q21 | 13,621 | -1.4% |
| 4Q20 | 14,167 | +1.7% |
| 3Q20 | 12,982 | -14.5% |
| 2Q20 | 13,273 | -12.5% |
| 1Q20 | 13,814 | -6.5% |
| 4Q19 | 13,936 | -24.0% |
| 3Q19 | 15,178 | -19.7% |
| 2Q19 | 15,165 | -8.8% |
| 1Q19 | 14,782 | -12.1% |
| 4Q18 | 18,343 | -1.1% |
| 3Q18 | 18,902 | +24.7% |
| 2Q18 | 16,634 | +38.2% |
| 1Q18 | 16,816 | +60.0% |
| 4Q17 | 18,541 | - |
| 3Q17 | 15,164 | +55.9% |
| 2Q17 | 12,033 | +36.4% |
| 1Q17 | 10,513 | +8.4% |
| 3Q16 | 9,725 | +8.1% |
| 2Q16 | 8,824 | -3.5% |
| 1Q16 | 9,698 | +8.7% |
| 4Q15 | 11,268 | +20.4% |
| 3Q15 | 8,995 | -4.3% |
| 2Q15 | 9,145 | +11.3% |
| 1Q15 | 8,921 | +1.7% |
| 4Q14 | 9,361 | -10.2% |
| 3Q14 | 9,399 | -8.7% |
| 2Q14 | 8,220 | -22.4% |
| 1Q14 | 8,776 | -15.6% |
| 4Q13 | 10,426 | -1.0% |
| 3Q13 | 10,294 | -8.0% |
| 2Q13 | 10,588 | - |
| 1Q13 | 10,392 | -15.4% |
| 4Q12 | 10,528 | -41.9% |
| 3Q12 | 11,187 | -39.1% |
| 1Q12 | 12,284 | - |
| 4Q11 | 18,120 | - |
| 3Q11 | 18,380 | - |
| 2Q11 | 16,990 | - |