| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 14,627 | +43.6% |
| 1Q25 | 12,957 | +86.8% |
| 4Q24 | 8,161 | +1.5% |
| 3Q24 | 10,051 | +32.9% |
| 2Q24 | 10,188 | +23.0% |
| 1Q24 | 6,936 | -47.8% |
| 4Q23 | 8,042 | +10.9% |
| 3Q23 | 7,560 | -36.0% |
| 2Q23 | 8,281 | -29.4% |
| 1Q23 | 13,300 | -21.2% |
| 4Q22 | 7,253 | -70.5% |
| 3Q22 | 11,820 | -61.1% |
| 2Q22 | 11,730 | -52.8% |
| 1Q22 | 16,869 | +1.7% |
| 4Q21 | 24,613 | +18.1% |
| 3Q21 | 30,382 | +37.3% |
| 2Q21 | 24,856 | -3.0% |
| 1Q21 | 16,593 | -28.3% |
| 4Q20 | 20,835 | +39.7% |
| 3Q20 | 22,121 | +13.9% |
| 2Q20 | 25,613 | +68.5% |
| 1Q20 | 23,158 | +72.8% |
| 4Q19 | 14,916 | +58.1% |
| 3Q19 | 19,424 | +117.3% |
| 2Q19 | 15,201 | - |
| 1Q19 | 13,404 | - |
| 4Q18 | 9,435 | - |
| 3Q18 | 8,939 | - |