| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,600 | -40.9% |
| 4Q24 | 3,000 | -30.3% |
| 3Q24 | 3,810 | -26.8% |
| 2Q24 | 4,000 | -21.7% |
| 1Q24 | 4,400 | -34.3% |
| 4Q23 | 4,304 | -57.4% |
| 3Q23 | 5,207 | +33.5% |
| 2Q23 | 5,106 | +16.0% |
| 1Q23 | 6,700 | -17.3% |
| 4Q22 | 10,100 | -6.5% |
| 3Q22 | 3,900 | -41.3% |
| 2Q22 | 4,400 | -29.6% |
| 1Q22 | 8,100 | +32.7% |
| 4Q21 | 10,800 | +76.3% |
| 3Q21 | 6,647 | +9.8% |
| 2Q21 | 6,250 | - |
| 1Q21 | 6,103 | - |
| 4Q20 | 6,125 | - |
| 3Q20 | 6,055 | - |
| 3Q18 | 6,441 | -17.4% |
| 2Q18 | 5,949 | -14.6% |
| 1Q18 | 7,970 | +25.1% |
| 4Q17 | 7,777 | +29.4% |
| 3Q17 | 7,798 | +26.5% |
| 2Q17 | 6,968 | +28.9% |
| 1Q17 | 6,373 | +38.1% |
| 4Q16 | 6,009 | - |
| 3Q16 | 6,162 | - |
| 2Q16 | 5,404 | - |
| 1Q16 | 4,615 | - |