| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,479 | +65.7% |
| 4Q25 | 9,429 | -32.5% |
| 3Q25 | 10,810 | -11.1% |
| 2Q25 | 10,413 | +1.2% |
| 1Q25 | 7,531 | -30.8% |
| 4Q24 | 13,974 | +20.5% |
| 3Q24 | 12,155 | -3.4% |
| 2Q24 | 10,293 | +35.2% |
| 1Q24 | 10,887 | +18.1% |
| 4Q23 | 11,596 | -49.6% |
| 3Q23 | 12,579 | +61.9% |
| 2Q23 | 7,611 | -57.5% |
| 1Q23 | 9,217 | -63.0% |
| 4Q22 | 23,016 | +48.3% |
| 3Q22 | 7,769 | -39.3% |
| 2Q22 | 17,911 | -14.2% |
| 1Q22 | 24,883 | -9.4% |
| 4Q21 | 15,523 | -68.7% |
| 3Q21 | 12,800 | +35.3% |
| 2Q21 | 20,887 | +223.6% |
| 1Q21 | 27,464 | +145.1% |
| 4Q20 | 49,616 | +400.6% |
| 3Q20 | 9,458 | +10.1% |
| 2Q20 | 6,455 | +4.5% |
| 1Q20 | 11,207 | -8.5% |
| 4Q19 | 9,911 | -24.0% |
| 3Q19 | 8,591 | -14.4% |
| 2Q19 | 6,175 | -59.1% |
| 1Q19 | 12,242 | +50.8% |
| 4Q18 | 13,049 | +44.5% |
| 3Q18 | 10,032 | +154.6% |
| 2Q18 | 15,090 | +176.8% |
| 1Q18 | 8,120 | -58.8% |
| 4Q17 | 9,029 | -58.8% |
| 3Q17 | 3,941 | -71.2% |
| 2Q17 | 5,452 | -82.8% |
| 1Q17 | 19,717 | +13.6% |
| 4Q16 | 21,897 | -64.2% |
| 3Q16 | 13,701 | -82.1% |
| 2Q16 | 31,698 | -64.4% |
| 1Q16 | 17,349 | - |
| 4Q15 | 61,230 | - |
| 3Q15 | 76,718 | - |
| 2Q15 | 89,045 | - |