| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 976 | - |
| 3Q25 | 3,224 | -24.0% |
| 2Q25 | 1,130 | -55.8% |
| 1Q25 | 2,029 | +131.6% |
| 4Q25 | 1,277 | +85.4% |
| 3Q24 | 4,241 | +547.7% |
| 2Q24 | 2,558 | +207.4% |
| 1Q24 | 876 | -38.3% |
| 4Q23 | 689 | +90.8% |
| 3Q23 | 654 | -27.8% |
| 2Q23 | 832 | -9.6% |
| 1Q23 | 1,419 | -19.2% |
| 4Q22 | 361 | -80.1% |
| 3Q22 | 906 | -97.1% |
| 2Q22 | 921 | -95.9% |
| 1Q22 | 1,756 | -88.1% |
| 4Q21 | 1,812 | - |
| 3Q21 | 31,494 | +250.4% |
| 2Q21 | 22,636 | +2241.4% |
| 1Q21 | 14,765 | +952.9% |
| 4Q21 | 2,999 | -6.2% |
| 3Q20 | 8,988 | +14.6% |
| 2Q20 | 966 | +16.1% |
| 1Q20 | 1,402 | -68.3% |
| 4Q19 | 3,199 | +17.5% |
| 3Q19 | 7,840 | +27.7% |
| 2Q19 | 833 | +92.6% |
| 1Q19 | 4,430 | +653.8% |
| 4Q18 | 2,723 | +289.5% |
| 3Q18 | 6,141 | +526.9% |
| 2Q18 | 432 | -78.9% |
| 1Q18 | 587 | -36.8% |
| 4Q17 | 699 | - |
| 3Q17 | 979 | -85.3% |
| 2Q17 | 2,045 | +555.2% |
| 1Q17 | 930 | +150.5% |
| 4Q17 | 1,183 | +208.3% |
| 3Q16 | 6,686 | +931.5% |
| 2Q16 | 312 | +290.6% |
| 1Q16 | 371 | +22.4% |
| 4Q15 | 383 | -43.5% |
| 3Q15 | 648 | +40.5% |
| 2Q15 | 79 | -71.4% |
| 1Q15 | 303 | -15.2% |
| 4Q14 | 680 | +45.0% |
| 3Q14 | 461 | +11.3% |
| 2Q14 | 279 | -35.6% |
| 1Q14 | 357 | -70.6% |
| 4Q13 | 469 | -38.3% |
| 3Q13 | 414 | -70.3% |
| 2Q13 | 433 | -53.5% |
| 1Q13 | 1,214 | - |
| 4Q12 | 760 | - |
| 3Q12 | 1,394 | - |
| 2Q12 | 932 | - |