| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 22,469 | +29.3% |
| 2Q25 | 21,595 | +24.6% |
| 1Q25 | 14,596 | -20.7% |
| 4Q24 | 16,886 | -21.8% |
| 3Q24 | 17,377 | -11.0% |
| 2Q24 | 17,331 | -0.2% |
| 1Q24 | 18,405 | +4.5% |
| 4Q23 | 21,605 | +7.0% |
| 2Q23 | 19,529 | +9.7% |
| 2Q23 | 17,370 | -13.9% |
| 1Q23 | 17,619 | -11.6% |
| 4Q22 | 20,190 | -12.9% |
| 3Q22 | 17,796 | -6.1% |
| 2Q22 | 20,174 | +2.3% |
| 1Q22 | 19,929 | +11.0% |
| 4Q21 | 23,174 | +4.7% |
| 3Q21 | 18,955 | +40.8% |
| 2Q21 | 19,726 | +36.2% |
| 1Q21 | 17,960 | +38.1% |
| 4Q20 | 22,138 | +17.6% |
| 3Q20 | 13,464 | -15.4% |
| 2Q20 | 14,479 | -23.8% |
| 1Q20 | 13,009 | -24.0% |
| 4Q19 | 18,824 | +13.0% |
| 3Q19 | 15,913 | +14.1% |
| 2Q19 | 18,989 | +48.4% |
| 1Q19 | 17,123 | +39.3% |
| 4Q18 | 16,652 | +45.3% |
| 3Q18 | 13,952 | +51.6% |
| 2Q18 | 12,794 | +9.1% |
| 1Q18 | 12,288 | +20.2% |
| 4Q17 | 11,458 | - |
| 3Q17 | 9,202 | +8.3% |
| 2Q17 | 11,731 | -25.8% |
| 1Q17 | 10,225 | -25.3% |
| 3Q16 | 8,494 | -44.7% |
| 2Q16 | 15,819 | -15.2% |
| 1Q16 | 13,686 | -38.2% |
| 4Q15 | 13,905 | -31.8% |
| 3Q15 | 15,353 | -57.0% |
| 2Q15 | 18,647 | -45.9% |
| 1Q15 | 22,135 | -20.8% |
| 4Q14 | 20,387 | -22.5% |
| 3Q14 | 35,681 | +31.0% |
| 2Q14 | 34,454 | +21.0% |
| 1Q14 | 27,957 | +11.0% |
| 4Q13 | 26,299 | +6.7% |
| 3Q13 | 27,239 | +61.2% |
| 2Q13 | 28,466 | +111.5% |
| 1Q13 | 25,178 | +166.8% |
| 4Q12 | 24,647 | - |
| 3Q12 | 16,896 | - |
| 2Q12 | 13,460 | - |
| 1Q12 | 9,437 | - |