| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,478 | +105.1% |
| 2Q25 | 3,201 | -45.6% |
| 1Q25 | 4,280 | -37.6% |
| 4Q24 | 3,480 | -51.3% |
| 3Q24 | 3,158 | -68.1% |
| 2Q24 | 5,882 | +55.0% |
| 1Q24 | 6,859 | +59.6% |
| 4Q23 | 7,144 | +29.7% |
| 3Q23 | 9,902 | +89.0% |
| 2Q23 | 3,793 | -24.9% |
| 1Q23 | 4,298 | +8.1% |
| 4Q22 | 5,507 | -18.7% |
| 3Q22 | 5,240 | -11.8% |
| 2Q22 | 5,052 | -4.8% |
| 1Q22 | 3,976 | -26.2% |
| 4Q21 | 6,774 | +25.8% |
| 3Q21 | 5,940 | +35.6% |
| 2Q21 | 5,306 | +24.0% |
| 1Q21 | 5,386 | +15.5% |
| 4Q20 | 5,387 | +17.0% |
| 3Q20 | 4,381 | -5.6% |
| 2Q20 | 4,277 | -7.8% |
| 1Q20 | 4,665 | -15.7% |
| 4Q19 | 4,604 | -16.4% |
| 3Q19 | 4,641 | -27.3% |
| 2Q19 | 4,641 | -40.0% |
| 1Q19 | 5,532 | -31.3% |
| 4Q18 | 5,508 | -31.9% |
| 3Q18 | 6,388 | -6.5% |
| 2Q18 | 7,734 | +36.1% |
| 1Q18 | 8,058 | +124.9% |
| 4Q17 | 8,085 | +178.0% |
| 3Q17 | 6,831 | +138.6% |
| 2Q17 | 5,681 | +127.0% |
| 1Q17 | 3,583 | +52.5% |
| 4Q16 | 2,908 | +76.9% |
| 3Q16 | 2,862 | +170.0% |
| 2Q16 | 2,503 | +214.8% |
| 1Q16 | 2,350 | +198.7% |
| 4Q15 | 1,643 | +37.3% |
| 3Q15 | 1,060 | -34.7% |
| 2Q15 | 795 | -59.3% |
| 1Q15 | 786 | -72.7% |
| 4Q14 | 1,197 | -23.5% |
| 3Q14 | 1,624 | +15.8% |
| 2Q14 | 1,955 | +10.0% |
| 1Q14 | 2,879 | +33.2% |
| 4Q13 | 1,565 | -33.5% |
| 3Q13 | 1,403 | +186.4% |
| 2Q13 | 1,777 | +198.5% |
| 1Q13 | 2,161 | +211.6% |
| 4Q12 | 2,354 | - |
| 3Q12 | 490 | - |
| 2Q12 | 595 | - |
| 1Q12 | 693 | - |