| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 27,753 | +79.9% |
| 2Q25 | 20,976 | +43.8% |
| 1Q25 | 17,269 | +37.2% |
| 3Q24 | 15,423 | +90.8% |
| 2Q24 | 14,584 | +90.5% |
| 1Q24 | 12,586 | +45.8% |
| 3Q23 | 8,085 | -82.4% |
| 2Q23 | 7,654 | -83.1% |
| 1Q23 | 8,635 | -66.7% |
| 3Q22 | 46,061 | +211.9% |
| 2Q22 | 45,292 | +207.5% |
| 1Q22 | 25,932 | +51.5% |
| 4Q21 | 21,648 | - |
| 3Q21 | 14,767 | -13.3% |
| 2Q21 | 14,730 | +23.9% |
| 1Q21 | 17,116 | +40.8% |
| 3Q20 | 17,025 | +67.0% |
| 2Q20 | 11,884 | +17.2% |
| 1Q20 | 12,155 | - |
| 4Q19 | 9,861 | - |
| 3Q19 | 10,193 | - |
| 2Q19 | 10,142 | - |
| 3Q17 | 12,653 | -28.0% |
| 2Q17 | 12,520 | -13.5% |
| 1Q17 | 13,646 | +7.7% |
| 4Q16 | 13,108 | -3.9% |
| 3Q16 | 17,567 | +78.7% |
| 2Q16 | 14,480 | +47.9% |
| 1Q16 | 12,665 | +16.5% |
| 4Q15 | 13,635 | +18.5% |
| 3Q15 | 9,833 | -24.3% |
| 2Q15 | 9,788 | +23.8% |
| 1Q15 | 10,875 | -14.6% |
| 4Q14 | 11,511 | -30.4% |
| 3Q14 | 12,988 | - |
| 2Q14 | 7,908 | - |
| 1Q14 | 12,736 | - |
| 4Q13 | 16,540 | - |