| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 9,926 | -17.9% |
| 1Q25 | 20,348 | +80.8% |
| 4Q24 | 12,926 | -21.3% |
| 3Q24 | 14,537 | +60.8% |
| 2Q24 | 12,091 | +4.3% |
| 1Q24 | 11,255 | +49.5% |
| 4Q23 | 16,431 | +121.2% |
| 3Q23 | 9,038 | +67.5% |
| 2Q23 | 11,595 | +38.7% |
| 1Q23 | 7,530 | -32.4% |
| 4Q22 | 7,427 | -9.7% |
| 3Q22 | 5,395 | +137.6% |
| 2Q22 | 8,362 | +37.5% |
| 3Q22 | 11,133 | -9.8% |
| 4Q21 | 8,226 | -26.7% |
| 3Q21 | 2,270 | -75.5% |
| 2Q21 | 6,082 | +50.2% |
| 1Q21 | 12,345 | +167.6% |
| 4Q20 | 11,216 | +145.0% |
| 3Q20 | 9,259 | - |
| 2Q20 | 4,050 | - |
| 1Q20 | 4,614 | - |
| 4Q19 | 4,578 | - |
| 4Q12 | 2,661 | -10.2% |
| 2Q12 | 4,589 | - |
| 1Q12 | 5,547 | - |
| 4Q11 | 2,965 | - |
| 3Q11 | 4,987 | - |