| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,611 | -14.5% |
| 2Q25 | 8,663 | -47.8% |
| 1Q25 | 10,156 | -39.4% |
| 4Q24 | 11,981 | -11.9% |
| 3Q24 | 12,407 | -20.3% |
| 2Q24 | 16,595 | +29.9% |
| 1Q24 | 16,749 | +35.7% |
| 4Q23 | 13,604 | -37.7% |
| 3Q23 | 15,560 | -16.2% |
| 2Q23 | 12,773 | -34.0% |
| 1Q23 | 12,341 | -38.4% |
| 4Q22 | 21,833 | -32.1% |
| 3Q22 | 18,575 | -33.9% |
| 2Q22 | 19,352 | -32.4% |
| 1Q22 | 20,028 | -26.8% |
| 4Q21 | 32,133 | - |
| 3Q21 | 28,089 | -15.7% |
| 2Q21 | 28,629 | +6.4% |
| 1Q21 | 27,366 | -4.0% |
| 3Q20 | 33,315 | +20.4% |
| 2Q20 | 26,900 | -11.1% |
| 1Q20 | 28,500 | +3.2% |
| 4Q19 | 25,040 | +6.0% |
| 3Q19 | 27,660 | +0.2% |
| 2Q19 | 30,265 | +4.9% |
| 1Q19 | 27,613 | -0.3% |
| 4Q18 | 23,613 | -15.2% |
| 3Q18 | 27,618 | +22.2% |
| 2Q18 | 28,843 | +35.0% |
| 1Q18 | 27,706 | +55.2% |
| 4Q17 | 27,843 | +41.0% |
| 3Q17 | 22,593 | +38.6% |
| 2Q17 | 21,362 | -5.6% |
| 1Q17 | 17,847 | +8.6% |
| 4Q16 | 19,747 | +6.4% |
| 3Q16 | 16,304 | -16.0% |
| 2Q16 | 22,626 | +12.5% |
| 1Q16 | 16,440 | +0.3% |
| 4Q15 | 18,551 | -4.9% |
| 3Q15 | 19,418 | +27.6% |
| 2Q15 | 20,117 | +22.6% |
| 1Q15 | 16,398 | +10.9% |
| 4Q14 | 19,512 | +16.9% |
| 3Q14 | 15,217 | +4.0% |
| 2Q14 | 16,415 | -3.4% |
| 1Q14 | 14,782 | +2.5% |
| 4Q13 | 16,697 | +15.3% |
| 3Q13 | 14,638 | +31.8% |
| 2Q13 | 16,996 | +51.8% |
| 1Q13 | 14,419 | +5.8% |
| 4Q12 | 14,478 | - |
| 3Q12 | 11,105 | - |
| 2Q12 | 11,193 | - |
| 1Q12 | 13,633 | - |