| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,871 | -45.5% |
| 2Q25 | 11,040 | +26.8% |
| 1Q25 | 17,418 | +92.2% |
| 4Q24 | 19,265 | +59.9% |
| 3Q24 | 12,604 | -1.9% |
| 2Q24 | 8,708 | -14.0% |
| 1Q24 | 9,061 | +25.0% |
| 4Q23 | 12,049 | +4.2% |
| 3Q23 | 12,854 | +5.9% |
| 2Q23 | 10,120 | -4.7% |
| 1Q23 | 7,246 | -18.6% |
| 4Q22 | 11,561 | +17.9% |
| 3Q22 | 12,136 | +67.3% |
| 2Q22 | 10,623 | +190.7% |
| 1Q22 | 8,901 | +266.1% |
| 4Q21 | 9,807 | +157.5% |
| 3Q21 | 7,255 | +2587.0% |
| 2Q21 | 3,654 | +40.2% |
| 1Q21 | 2,431 | +8.6% |
| 4Q20 | 3,808 | +3.4% |
| 3Q20 | 270 | -88.8% |
| 2Q20 | 2,606 | -33.4% |
| 1Q20 | 2,239 | -14.6% |
| 4Q19 | 3,683 | -53.2% |
| 3Q19 | 2,418 | -65.4% |
| 2Q19 | 3,911 | -64.5% |
| 1Q19 | 2,621 | -76.0% |
| 4Q18 | 7,869 | +263.8% |
| 3Q18 | 6,984 | +124.6% |
| 2Q18 | 11,015 | +168.3% |
| 1Q18 | 10,910 | +171.7% |
| 4Q17 | 2,163 | -64.4% |
| 3Q17 | 3,109 | -56.1% |
| 2Q17 | 4,105 | -0.1% |
| 1Q17 | 4,016 | -32.2% |
| 4Q16 | 6,082 | -15.8% |
| 3Q16 | 7,079 | +16.6% |
| 2Q16 | 4,108 | -36.0% |
| 1Q16 | 5,924 | +30.4% |
| 4Q15 | 7,222 | -6.2% |
| 3Q15 | 6,070 | -29.1% |
| 2Q15 | 6,415 | +26.7% |
| 1Q15 | 4,543 | +9.5% |
| 4Q14 | 7,698 | +122.5% |
| 3Q14 | 8,561 | +63.9% |
| 2Q14 | 5,062 | - |
| 1Q14 | 4,149 | -24.0% |
| 4Q13 | 3,460 | -27.6% |
| 3Q13 | 5,222 | +14.8% |
| 1Q13 | 5,461 | -28.7% |
| 4Q12 | 4,782 | - |
| 3Q12 | 4,548 | - |
| 2Q12 | 1,644 | - |
| 1Q12 | 7,659 | - |