| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 26,262 | -4.4% |
| 2Q25 | 26,040 | -5.2% |
| 1Q25 | 27,336 | +1.8% |
| 4Q24 | 27,399 | +7.9% |
| 3Q24 | 27,460 | +10.1% |
| 2Q24 | 27,466 | +17.3% |
| 1Q24 | 26,849 | +15.3% |
| 4Q23 | 25,401 | +13.8% |
| 3Q23 | 24,947 | -10.1% |
| 2Q23 | 23,416 | -3.2% |
| 1Q23 | 23,287 | +12.2% |
| 4Q22 | 22,314 | +44.6% |
| 3Q22 | 27,765 | +165.0% |
| 2Q22 | 24,179 | +6.9% |
| 1Q22 | 20,755 | +472.9% |
| 4Q21 | 15,436 | +421.3% |
| 3Q21 | 10,479 | +236.8% |
| 2Q21 | 22,619 | +701.8% |
| 1Q21 | 3,623 | -0.5% |
| 4Q20 | 2,961 | -25.5% |
| 3Q20 | 3,111 | -33.2% |
| 2Q20 | 2,821 | -60.0% |
| 1Q20 | 3,643 | -47.9% |
| 4Q19 | 3,974 | -46.0% |
| 3Q19 | 4,659 | +14.8% |
| 2Q19 | 7,055 | +137.0% |
| 1Q19 | 6,996 | +135.3% |
| 4Q18 | 7,364 | +86.1% |
| 3Q18 | 4,057 | +18.1% |
| 2Q18 | 2,977 | -21.7% |
| 1Q18 | 2,973 | -10.0% |
| 4Q17 | 3,958 | -0.9% |
| 3Q17 | 3,434 | +12.3% |
| 2Q17 | 3,801 | +6.7% |
| 1Q17 | 3,303 | -26.2% |
| 4Q16 | 3,993 | +13.9% |
| 3Q16 | 3,057 | -16.7% |
| 2Q16 | 3,563 | -16.2% |
| 1Q16 | 4,474 | -5.5% |
| 4Q15 | 3,507 | -40.7% |
| 3Q15 | 3,671 | -11.2% |
| 2Q15 | 4,252 | -6.9% |
| 1Q15 | 4,734 | -74.8% |
| 4Q14 | 5,910 | -67.3% |
| 3Q14 | 4,132 | -78.4% |
| 2Q14 | 4,566 | -75.9% |
| 1Q14 | 18,822 | -4.4% |
| 4Q13 | 18,085 | -12.3% |
| 3Q13 | 19,143 | -8.5% |
| 2Q13 | 18,938 | -30.2% |
| 1Q13 | 19,696 | -30.0% |
| 4Q12 | 20,612 | - |
| 3Q12 | 20,916 | - |
| 2Q12 | 27,150 | - |
| 1Q12 | 28,124 | - |