| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,232 | -25.7% |
| 2Q25 | 5,734 | -19.3% |
| 1Q25 | 5,138 | +22.0% |
| 4Q24 | 6,005 | +10.8% |
| 3Q24 | 5,699 | -23.3% |
| 2Q24 | 7,107 | -64.4% |
| 1Q24 | 4,213 | -45.6% |
| 4Q23 | 5,419 | -45.8% |
| 3Q23 | 7,431 | -29.6% |
| 2Q23 | 19,940 | +424.9% |
| 1Q23 | 7,738 | +25.0% |
| 4Q22 | 9,994 | -4.3% |
| 3Q22 | 10,553 | +24.5% |
| 2Q22 | 3,799 | -35.1% |
| 1Q22 | 6,189 | -43.9% |
| 4Q21 | 10,438 | -82.6% |
| 3Q21 | 8,474 | -67.9% |
| 2Q21 | 5,857 | -35.8% |
| 1Q21 | 11,025 | +48.5% |
| 4Q20 | 60,013 | +759.4% |
| 3Q20 | 26,400 | +116.5% |
| 2Q20 | 9,130 | -31.5% |
| 1Q20 | 7,425 | -8.7% |
| 4Q19 | 6,983 | +186.4% |
| 3Q19 | 12,194 | +74.8% |
| 2Q19 | 13,333 | +146.3% |
| 1Q19 | 8,131 | +11.4% |
| 4Q18 | 2,438 | -60.9% |
| 3Q18 | 6,974 | +21.8% |
| 2Q18 | 5,414 | -35.9% |
| 1Q18 | 7,297 | -55.8% |
| 4Q17 | 6,241 | -70.4% |
| 3Q17 | 5,727 | -57.0% |
| 2Q17 | 8,443 | -35.3% |
| 1Q17 | 16,502 | -27.5% |
| 4Q16 | 21,095 | +39.1% |
| 3Q16 | 13,330 | +41.6% |
| 2Q16 | 13,046 | +174.9% |
| 1Q16 | 22,765 | +376.1% |
| 4Q15 | 15,160 | +26.4% |
| 3Q15 | 9,412 | +82.5% |
| 2Q15 | 4,746 | -39.6% |
| 1Q15 | 4,782 | -3.0% |
| 4Q14 | 11,993 | +347.8% |
| 3Q14 | 5,156 | -6.7% |
| 2Q14 | 7,864 | +50.7% |
| 1Q14 | 4,930 | +93.7% |
| 4Q13 | 2,678 | -31.4% |
| 3Q13 | 5,525 | +59.5% |
| 2Q13 | 5,218 | +26.6% |
| 1Q13 | 2,545 | -44.1% |
| 4Q12 | 3,906 | - |
| 3Q12 | 3,463 | - |
| 2Q12 | 4,121 | - |
| 1Q12 | 4,552 | - |