| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 30,571 | -28.4% |
| 3Q25 | 31,575 | -25.5% |
| 2Q25 | 30,518 | -3.1% |
| 1Q25 | 31,559 | -16.5% |
| 4Q24 | 42,683 | -66.6% |
| 3Q24 | 42,375 | +224.9% |
| 2Q24 | 31,495 | +370.3% |
| 1Q24 | 37,779 | +188.2% |
| 4Q23 | 127,880 | +1828.2% |
| 3Q23 | 13,043 | +49.6% |
| 2Q23 | 6,697 | +42.7% |
| 1Q23 | 13,110 | +19.4% |
| 4Q22 | 6,632 | -83.7% |
| 3Q22 | 8,717 | -10.4% |
| 2Q22 | 4,693 | -80.6% |
| 1Q22 | 10,983 | +167.0% |
| 4Q21 | 40,751 | +882.0% |
| 3Q21 | 9,731 | +101.1% |
| 2Q21 | 24,180 | +736.7% |
| 1Q21 | 4,113 | -76.2% |
| 4Q20 | 4,150 | -57.6% |
| 3Q20 | 4,840 | -76.0% |
| 2Q20 | 2,890 | -77.9% |
| 1Q20 | 17,283 | +95.7% |
| 4Q19 | 9,790 | -12.4% |
| 3Q19 | 20,159 | +93.2% |
| 2Q19 | 13,100 | +25.4% |
| 1Q19 | 8,832 | -38.5% |
| 4Q18 | 11,177 | +14.4% |
| 3Q18 | 10,434 | -17.5% |
| 2Q18 | 10,448 | -9.4% |
| 1Q18 | 14,355 | +28.8% |
| 4Q17 | 9,773 | - |
| 3Q17 | 12,647 | -5.4% |
| 2Q17 | 11,537 | +53.3% |
| 1Q17 | 11,143 | -22.2% |
| 3Q16 | 13,372 | -30.0% |
| 2Q16 | 7,524 | -52.5% |
| 1Q16 | 14,316 | -4.2% |
| 4Q15 | 18,163 | +141.6% |
| 3Q15 | 19,100 | +19.9% |
| 2Q15 | 15,841 | -14.2% |
| 1Q15 | 14,945 | -25.4% |
| 4Q14 | 7,519 | -61.7% |
| 3Q14 | 15,930 | -37.6% |
| 2Q14 | 18,455 | -26.1% |
| 1Q14 | 20,031 | +15.9% |
| 4Q13 | 19,623 | -7.7% |
| 3Q13 | 25,539 | +6.6% |
| 2Q13 | 24,962 | +10.4% |
| 1Q13 | 17,282 | -41.0% |
| 4Q12 | 21,267 | -10.7% |
| 3Q12 | 23,962 | -45.6% |
| 2Q12 | 22,620 | -21.7% |
| 1Q12 | 29,283 | -40.8% |
| 4Q11 | 23,813 | - |
| 3Q11 | 44,047 | +114.3% |
| 2Q11 | 28,881 | +34.4% |
| 1Q11 | 49,488 | - |
| 3Q10 | 20,554 | - |
| 2Q10 | 21,487 | - |