| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 14,782 | -30.4% |
| 2Q25 | 17,884 | -21.6% |
| 1Q25 | 12,973 | -35.4% |
| 4Q24 | 14,036 | -27.7% |
| 3Q24 | 21,226 | -19.1% |
| 2Q24 | 22,809 | -6.7% |
| 1Q24 | 20,071 | -12.1% |
| 4Q23 | 19,411 | -27.0% |
| 3Q23 | 26,242 | -23.7% |
| 2Q23 | 24,451 | -7.2% |
| 1Q23 | 22,825 | +167.5% |
| 4Q22 | 26,583 | +16.3% |
| 3Q22 | 34,402 | +17.7% |
| 2Q22 | 26,343 | -6.3% |
| 1Q22 | 8,532 | -54.0% |
| 4Q21 | 22,861 | -15.1% |
| 3Q21 | 29,227 | +5.3% |
| 2Q21 | 28,120 | +15.3% |
| 1Q21 | 18,540 | +9.6% |
| 4Q20 | 26,916 | -3.3% |
| 3Q20 | 27,768 | -8.6% |
| 2Q20 | 24,394 | -19.9% |
| 1Q20 | 16,918 | +30.9% |
| 4Q19 | 27,834 | +223.7% |
| 3Q19 | 30,391 | +111.9% |
| 2Q19 | 30,460 | - |
| 1Q19 | 12,929 | - |
| 4Q18 | 8,597 | - |
| 3Q18 | 14,345 | - |