| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,649 | -85.5% |
| 3Q25 | 5,683 | +670.1% |
| 2Q25 | 4,495 | +67.7% |
| 1Q25 | 5,269 | -32.3% |
| 4Q24 | 38,909 | +616.4% |
| 3Q24 | 738 | -83.7% |
| 2Q24 | 2,680 | -41.0% |
| 1Q24 | 7,786 | +854.2% |
| 4Q23 | 5,431 | +42.1% |
| 3Q23 | 4,534 | -16.9% |
| 2Q23 | 4,540 | -17.9% |
| 1Q23 | 816 | -67.0% |
| 4Q22 | 3,822 | -20.9% |
| 3Q22 | 5,456 | -40.8% |
| 2Q22 | 5,531 | -67.3% |
| 1Q22 | 2,471 | -90.6% |
| 4Q21 | 4,829 | -78.7% |
| 3Q21 | 9,223 | -23.2% |
| 2Q21 | 16,912 | -20.1% |
| 1Q21 | 26,400 | -4.0% |
| 4Q20 | 22,704 | +22.2% |
| 3Q20 | 12,008 | -47.8% |
| 2Q20 | 21,154 | -41.8% |
| 1Q20 | 27,501 | +101.0% |
| 4Q19 | 18,572 | -29.1% |
| 3Q19 | 23,025 | -19.1% |
| 2Q19 | 36,374 | +97.6% |
| 1Q19 | 13,682 | -30.0% |
| 4Q18 | 26,207 | +113.7% |
| 3Q18 | 28,469 | -1.6% |
| 2Q18 | 18,407 | -21.4% |
| 1Q18 | 19,548 | +79.7% |
| 4Q17 | 12,264 | -56.5% |
| 3Q17 | 28,927 | +14.9% |
| 2Q17 | 23,427 | -22.0% |
| 1Q17 | 10,878 | -75.0% |
| 4Q16 | 28,176 | -31.8% |
| 3Q16 | 25,179 | -17.6% |
| 2Q16 | 30,053 | +154.2% |
| 1Q16 | 43,506 | +9.6% |
| 4Q15 | 41,303 | +295.6% |
| 3Q15 | 30,556 | +243.3% |
| 2Q15 | 11,823 | +113.9% |
| 1Q15 | 39,679 | +762.0% |
| 4Q14 | 10,440 | -9.7% |
| 3Q14 | 8,901 | -62.8% |
| 2Q14 | 5,528 | -78.7% |
| 1Q14 | 4,603 | -78.6% |
| 4Q13 | 11,561 | +47.6% |
| 3Q13 | 23,903 | +130.5% |
| 2Q13 | 26,009 | +209.5% |
| 1Q13 | 21,467 | +146.2% |
| 4Q12 | 7,832 | - |
| 3Q12 | 10,368 | - |
| 2Q12 | 8,403 | - |
| 1Q12 | 8,721 | - |