| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 13,896 | +396.4% |
| 1Q25 | 1,563 | -63.4% |
| 4Q24 | 1,037 | -80.7% |
| 3Q24 | 2,040 | -68.4% |
| 2Q24 | 2,799 | -62.5% |
| 1Q24 | 4,267 | -48.4% |
| 4Q23 | 5,361 | -24.4% |
| 3Q23 | 6,457 | -49.6% |
| 2Q23 | 7,471 | -53.0% |
| 1Q23 | 8,270 | +40.6% |
| 4Q22 | 7,090 | -9.5% |
| 3Q22 | 12,808 | +59.1% |
| 2Q22 | 15,887 | +44.9% |
| 1Q22 | 5,880 | -6.7% |
| 4Q21 | 7,839 | +8.7% |
| 3Q21 | 8,052 | +42.8% |
| 2Q21 | 10,966 | +56.9% |
| 1Q21 | 6,305 | +64.8% |
| 4Q20 | 7,213 | - |
| 3Q20 | 5,640 | -11.4% |
| 2Q20 | 6,989 | -9.0% |
| 1Q20 | 3,827 | -48.0% |
| 2Q19 | 6,363 | +9.3% |
| 2Q19 | 7,684 | +133.3% |
| 1Q19 | 7,364 | +68.5% |
| 4Q18 | 4,225 | -7.6% |
| 3Q18 | 5,820 | +59.6% |
| 2Q18 | 3,293 | -28.4% |
| 1Q18 | 4,369 | -25.8% |
| 4Q17 | 4,570 | -38.4% |
| 3Q17 | 3,647 | -23.8% |
| 2Q17 | 4,601 | -22.8% |
| 1Q17 | 5,885 | +51.4% |
| 4Q16 | 7,416 | +87.5% |
| 3Q16 | 4,787 | -52.9% |
| 2Q16 | 5,961 | -46.5% |
| 1Q16 | 3,887 | -69.5% |
| 4Q15 | 3,955 | - |
| 3Q15 | 10,161 | - |
| 2Q15 | 11,145 | - |
| 1Q15 | 12,763 | - |