| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 19,842 | -28.8% |
| 3Q25 | 16,475 | +5.3% |
| 2Q25 | 17,755 | -31.8% |
| 1Q25 | 17,275 | +68.8% |
| 4Q24 | 27,880 | -9.6% |
| 3Q24 | 15,652 | +28.7% |
| 2Q24 | 26,027 | -36.7% |
| 1Q24 | 10,237 | -52.1% |
| 4Q23 | 30,840 | +76.8% |
| 3Q23 | 12,159 | -43.4% |
| 2Q23 | 41,122 | +83.5% |
| 1Q23 | 21,374 | +7.2% |
| 4Q22 | 17,445 | -18.9% |
| 3Q22 | 21,500 | -28.3% |
| 2Q22 | 22,408 | -32.4% |
| 1Q22 | 19,941 | -62.4% |
| 4Q21 | 21,509 | -68.8% |
| 3Q21 | 30,000 | -62.7% |
| 2Q21 | 33,128 | -62.6% |
| 1Q21 | 52,982 | -41.2% |
| 4Q20 | 68,864 | -25.9% |
| 3Q20 | 80,338 | -13.9% |
| 2Q20 | 88,678 | +425.2% |
| 1Q20 | 90,116 | +189.2% |
| 4Q19 | 92,989 | +46.2% |
| 3Q19 | 93,321 | +7.8% |
| 2Q19 | 16,886 | -76.2% |
| 1Q19 | 31,157 | -57.3% |
| 4Q18 | 63,615 | - |
| 3Q18 | 86,534 | - |
| 2Q18 | 70,860 | - |
| 1Q18 | 72,900 | - |