| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 22,634 | +395.3% |
| 2Q25 | 11,789 | +255.9% |
| 1Q25 | 5,740 | +93.1% |
| 4Q24 | 4,761 | +41.5% |
| 3Q24 | 4,570 | +89.7% |
| 2Q24 | 3,312 | +86.7% |
| 1Q24 | 2,973 | -25.1% |
| 4Q23 | 3,365 | +54.1% |
| 3Q23 | 2,409 | -29.2% |
| 2Q23 | 1,774 | -56.6% |
| 1Q23 | 3,971 | -0.6% |
| 4Q22 | 2,184 | +62.7% |
| 3Q22 | 3,403 | -79.9% |
| 2Q22 | 4,087 | -87.7% |
| 1Q22 | 3,995 | -89.1% |
| 4Q21 | 1,342 | -97.2% |
| 3Q21 | 16,971 | -72.9% |
| 2Q21 | 33,296 | -10.8% |
| 1Q21 | 36,547 | +0.9% |
| 4Q20 | 48,197 | +116.6% |
| 3Q20 | 62,540 | +118.8% |
| 2Q20 | 37,334 | +45.9% |
| 1Q20 | 36,236 | +55.2% |
| 4Q19 | 22,247 | -19.8% |
| 3Q19 | 28,587 | +21.1% |
| 2Q19 | 25,581 | +45.5% |
| 1Q19 | 23,349 | -30.2% |
| 4Q18 | 27,750 | -3.9% |
| 3Q18 | 23,606 | - |
| 2Q18 | 17,579 | - |
| 1Q18 | 33,446 | - |
| 4Q17 | 28,874 | - |