| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 11,770 | +11.5% |
| 1Q25 | 15,047 | +4.3% |
| 4Q24 | 12,986 | -38.3% |
| 3Q24 | 9,991 | -51.1% |
| 2Q24 | 10,557 | -23.2% |
| 1Q25 | 14,432 | -1.1% |
| 4Q23 | 21,038 | +56.7% |
| 3Q23 | 20,434 | +130.1% |
| 2Q23 | 13,738 | +159.9% |
| 1Q23 | 14,593 | +14.1% |
| 4Q22 | 13,423 | +6.6% |
| 3Q22 | 8,879 | -4.9% |
| 2Q22 | 5,285 | -14.3% |
| 1Q22 | 12,793 | +33.0% |
| 4Q21 | 12,596 | -53.2% |
| 3Q21 | 9,333 | -5.4% |
| 2Q21 | 6,169 | +6.0% |
| 1Q21 | 9,622 | +30.5% |
| 4Q20 | 26,922 | +153.3% |
| 3Q20 | 9,867 | +16.0% |
| 2Q20 | 5,822 | +0.7% |
| 1Q20 | 7,376 | +10.2% |
| 4Q19 | 10,630 | +14.3% |
| 3Q19 | 8,508 | +71.0% |
| 2Q19 | 5,782 | -20.0% |
| 1Q19 | 6,691 | +166.8% |
| 4Q18 | 9,301 | +174.9% |
| 3Q18 | 4,974 | +88.8% |
| 2Q18 | 7,224 | +78.4% |
| 1Q18 | 2,508 | -48.5% |
| 4Q17 | 3,384 | -70.3% |
| 3Q17 | 2,635 | -74.6% |
| 2Q17 | 4,050 | -56.1% |
| 1Q17 | 4,873 | -45.1% |
| 4Q16 | 11,411 | -26.9% |
| 3Q16 | 10,362 | -17.6% |
| 2Q16 | 9,228 | -22.2% |
| 1Q16 | 8,883 | +2.6% |
| 4Q15 | 15,617 | +1.3% |
| 3Q15 | 12,573 | -14.8% |
| 2Q15 | 11,855 | +5.2% |
| 1Q15 | 8,660 | -14.4% |
| 4Q14 | 15,410 | +35.9% |
| 3Q14 | 14,750 | +134.8% |
| 2Q14 | 11,274 | +135.2% |
| 1Q14 | 10,116 | +130.5% |
| 4Q13 | 11,338 | +1051.1% |
| 3Q13 | 6,283 | +109.5% |
| 2Q13 | 4,793 | -18.5% |
| 1Q13 | 4,388 | +68.6% |
| 4Q12 | 985 | -67.8% |
| 3Q12 | 2,999 | -26.8% |
| 2Q12 | 5,878 | - |
| 1Q12 | 2,603 | - |
| 4Q11 | 3,058 | - |
| 3Q11 | 4,096 | - |