| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,295 | -85.4% |
| 3Q25 | 20,410 | -48.7% |
| 2Q25 | 42,050 | -15.9% |
| 1Q25 | 40,875 | +32.0% |
| 4Q24 | 43,159 | +127.1% |
| 3Q24 | 39,795 | +511.5% |
| 2Q24 | 49,979 | +328.9% |
| 1Q24 | 30,976 | +206.7% |
| 4Q23 | 19,002 | -72.6% |
| 3Q23 | 6,508 | -88.6% |
| 2Q23 | 11,653 | -68.9% |
| 1Q23 | 10,100 | -83.6% |
| 4Q22 | 69,366 | +92.5% |
| 3Q22 | 57,219 | -39.0% |
| 2Q22 | 37,411 | -54.5% |
| 1Q22 | 61,596 | +20.2% |
| 4Q21 | 65,841 | +475.8% |
| 3Q21 | 93,874 | +283.2% |
| 2Q21 | 82,210 | +518.6% |
| 1Q21 | 51,240 | +81.4% |
| 4Q21 | 36,031 | +215.1% |
| 3Q20 | 24,498 | -16.8% |
| 2Q20 | 13,289 | -54.5% |
| 1Q20 | 28,254 | -39.3% |
| 4Q20 | 11,435 | - |
| 3Q19 | 29,449 | -9.0% |
| 2Q19 | 29,231 | -36.2% |
| 1Q19 | 46,558 | -13.4% |
| 4Q18 | 30,915 | -22.3% |
| 3Q18 | 32,357 | -24.9% |
| 2Q18 | 45,818 | +17.1% |
| 1Q18 | 53,782 | +66.2% |
| 4Q17 | 39,792 | -26.2% |
| 3Q17 | 43,106 | -12.9% |
| 2Q17 | 39,111 | -10.4% |
| 1Q17 | 32,354 | -20.2% |
| 4Q16 | 53,922 | +39.5% |
| 3Q16 | 49,474 | +48.4% |
| 2Q16 | 43,631 | +18.1% |
| 1Q16 | 40,534 | +27.9% |
| 4Q15 | 38,663 | +61.9% |
| 3Q15 | 33,328 | +11.3% |
| 2Q15 | 36,943 | +27.5% |
| 1Q15 | 31,686 | +10.3% |
| 4Q14 | 23,882 | -9.3% |
| 3Q14 | 29,946 | -9.4% |
| 2Q14 | 28,974 | -33.1% |
| 1Q14 | 28,728 | -40.1% |
| 4Q13 | 26,342 | -34.7% |
| 3Q13 | 33,052 | +1.1% |
| 2Q13 | 43,325 | +42.4% |
| 1Q13 | 47,978 | +140.0% |
| 4Q12 | 40,355 | +142.8% |
| 3Q12 | 32,698 | +59.8% |
| 2Q12 | 30,427 | - |
| 1Q12 | 19,993 | - |
| 4Q11 | 16,623 | - |
| 3Q11 | 20,460 | - |