| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,295 | +243.5% |
| 2Q24 | 336 | -45.8% |
| 1Q25 | 442 | -47.3% |
| 4Q24 | 484 | -75.2% |
| 3Q24 | 377 | +3.3% |
| 2Q24 | 1,975 | +218.5% |
| 1Q24 | 838 | +181.2% |
| 4Q23 | 1,948 | +369.4% |
| 3Q23 | 365 | -45.3% |
| 2Q23 | 620 | -39.6% |
| 1Q23 | 298 | -44.7% |
| 4Q22 | 415 | -38.2% |
| 3Q22 | 667 | -36.0% |
| 2Q22 | 1,027 | -41.7% |
| 1Q22 | 539 | -27.5% |
| 4Q21 | 672 | - |
| 3Q21 | 1,043 | +5.0% |
| 2Q21 | 1,763 | +26.6% |
| 1Q21 | 743 | -16.2% |
| 3Q20 | 993 | -8.9% |
| 2Q20 | 1,393 | -46.1% |
| 1Q20 | 887 | -27.0% |
| 4Q19 | 1,591 | +9.8% |
| 3Q19 | 1,090 | +7.6% |
| 2Q19 | 2,583 | -15.4% |
| 1Q19 | 1,215 | +39.8% |
| 4Q18 | 1,449 | -25.9% |
| 3Q18 | 1,013 | -45.2% |
| 2Q18 | 3,052 | +50.3% |
| 1Q18 | 869 | -36.2% |
| 4Q17 | 1,955 | -11.9% |
| 3Q17 | 1,848 | -36.8% |
| 2Q17 | 2,031 | -32.9% |
| 1Q17 | 1,362 | -15.6% |
| 4Q16 | 2,220 | +14.1% |
| 3Q16 | 2,923 | +41.6% |
| 2Q16 | 3,026 | -30.6% |
| 1Q16 | 1,613 | -5.4% |
| 4Q15 | 1,946 | +3.3% |
| 3Q15 | 2,064 | +72.4% |
| 2Q15 | 4,359 | -55.6% |
| 1Q15 | 1,705 | +42.7% |
| 4Q14 | 1,884 | +125.9% |
| 3Q14 | 1,197 | -20.5% |
| 2Q14 | 9,824 | -35.7% |
| 1Q14 | 1,195 | -51.6% |
| 4Q13 | 834 | -66.1% |
| 3Q13 | 1,506 | -43.7% |
| 2Q13 | 15,276 | +329.7% |
| 1Q13 | 2,471 | +44.6% |
| 4Q12 | 2,459 | - |
| 3Q12 | 2,675 | - |
| 2Q12 | 3,555 | - |
| 1Q12 | 1,709 | - |