| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,712 | -32.2% |
| 1Q25 | 3,023 | -14.0% |
| 4Q24 | 3,853 | -7.9% |
| 3Q24 | 4,819 | +30.8% |
| 2Q24 | 4,000 | -25.5% |
| 1Q24 | 3,515 | -49.2% |
| 4Q23 | 4,182 | -53.0% |
| 3Q23 | 3,684 | -62.0% |
| 2Q23 | 5,367 | -24.0% |
| 1Q23 | 6,914 | - |
| 4Q22 | 8,906 | - |
| 3Q22 | 9,704 | - |
| 2Q22 | 7,066 | -36.9% |
| 2Q21 | 11,204 | +176.2% |
| 1Q21 | 10,015 | +204.2% |
| 4Q20 | 11,454 | +317.3% |
| 3Q20 | 12,665 | +383.6% |
| 2Q20 | 4,056 | +19.3% |
| 1Q20 | 3,292 | +34.5% |
| 4Q19 | 2,745 | -21.1% |
| 3Q19 | 2,619 | -17.8% |
| 2Q19 | 3,399 | -12.3% |
| 1Q19 | 2,447 | -25.8% |
| 4Q18 | 3,477 | -19.8% |
| 3Q18 | 3,186 | -22.0% |
| 2Q18 | 3,875 | -19.7% |
| 1Q18 | 3,299 | -6.2% |
| 4Q17 | 4,337 | -31.5% |
| 3Q17 | 4,084 | -43.4% |
| 2Q17 | 4,828 | -46.6% |
| 1Q17 | 3,517 | -60.9% |
| 4Q16 | 6,330 | -54.2% |
| 3Q16 | 7,214 | -52.5% |
| 2Q16 | 9,040 | -20.8% |
| 1Q16 | 8,997 | -21.7% |
| 4Q15 | 13,809 | - |
| 3Q15 | 15,187 | +85.5% |
| 2Q15 | 11,420 | +104.1% |
| 1Q15 | 11,497 | +120.8% |
| 3Q14 | 8,188 | +518.4% |
| 2Q14 | 5,594 | +295.9% |
| 1Q14 | 5,206 | +440.6% |
| 4Q13 | 6,143 | +897.2% |
| 3Q13 | 1,324 | +132.7% |
| 2Q13 | 1,413 | +141.1% |
| 1Q13 | 963 | - |
| 4Q12 | 616 | -27.3% |
| 3Q12 | 569 | -41.3% |
| 2Q12 | 586 | - |
| 4Q11 | 847 | - |
| 3Q11 | 969 | - |