| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,591 | -45.7% |
| 2Q25 | 6,468 | +37.5% |
| 1Q25 | 8,078 | +313.4% |
| 4Q24 | 6,499 | +380.7% |
| 3Q24 | 8,459 | +167.4% |
| 2Q24 | 4,705 | +43.8% |
| 1Q24 | 1,954 | -56.9% |
| 4Q23 | 1,352 | -76.7% |
| 3Q23 | 3,163 | -55.1% |
| 2Q23 | 3,272 | -60.9% |
| 1Q23 | 4,533 | -53.2% |
| 4Q22 | 5,813 | -46.8% |
| 3Q22 | 7,051 | -13.0% |
| 2Q22 | 8,359 | -10.6% |
| 1Q22 | 9,682 | +1743.0% |
| 4Q21 | 10,917 | +743.9% |
| 3Q21 | 8,108 | +298.6% |
| 2Q21 | 9,346 | +1163.1% |
| 1Q21 | 525 | -60.6% |
| 4Q20 | 1,293 | - |
| 3Q20 | 2,034 | - |
| 2Q20 | 739 | -76.1% |
| 1Q20 | 1,333 | - |
| 2Q19 | 3,093 | +33.5% |
| 3Q18 | 2,063 | -26.0% |
| 2Q18 | 2,317 | +342.6% |
| 1Q18 | 2,209 | +1678.5% |
| 4Q17 | 2,533 | +2612.1% |
| 3Q17 | 2,788 | +7417.1% |
| 2Q17 | 523 | +1201.8% |
| 1Q17 | 124 | +47.9% |
| 4Q16 | 93 | -64.1% |
| 3Q16 | 37 | - |
| 2Q16 | 40 | -94.9% |
| 1Q16 | 84 | -80.5% |
| 4Q15 | 260 | - |
| 2Q15 | 792 | -16.8% |
| 1Q15 | 431 | +1404.3% |
| 3Q14 | 578 | +2001.3% |
| 2Q14 | 951 | +2037.3% |
| 1Q14 | 28 | -26.4% |
| 4Q13 | 65 | -63.7% |
| 3Q13 | 27 | +67.4% |
| 2Q13 | 44 | -63.1% |
| 1Q13 | 38 | -72.3% |
| 4Q12 | 180 | +478.6% |
| 3Q12 | 16 | -96.7% |
| 2Q12 | 120 | - |
| 1Q12 | 140 | - |
| 4Q11 | 31 | - |
| 3Q11 | 494 | - |