| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,773 | +16.9% |
| 2Q25 | 5,090 | +5.3% |
| 1Q25 | 5,569 | -8.6% |
| 4Q24 | 4,952 | -8.4% |
| 3Q24 | 5,794 | -6.5% |
| 2Q24 | 4,835 | -11.3% |
| 1Q24 | 6,094 | +0.5% |
| 4Q23 | 5,406 | +1.4% |
| 3Q23 | 6,195 | +1.2% |
| 2Q23 | 5,451 | -27.2% |
| 1Q23 | 6,066 | -24.6% |
| 4Q22 | 5,333 | -30.6% |
| 3Q22 | 6,123 | +4.1% |
| 2Q22 | 7,487 | +10.3% |
| 1Q22 | 8,047 | +15.7% |
| 4Q21 | 7,680 | +20.0% |
| 3Q21 | 5,880 | +16.4% |
| 2Q21 | 6,788 | +20.7% |
| 1Q21 | 6,953 | +69.3% |
| 4Q20 | 6,403 | +9.3% |
| 3Q20 | 5,050 | -3.3% |
| 2Q20 | 5,626 | +14.0% |
| 1Q20 | 4,106 | -9.1% |
| 4Q19 | 5,856 | +40.7% |
| 3Q19 | 5,224 | +13.3% |
| 2Q19 | 4,936 | -2.6% |
| 1Q19 | 4,518 | -2.3% |
| 4Q18 | 4,163 | -34.5% |
| 3Q18 | 4,610 | +31.7% |
| 2Q18 | 5,067 | +66.2% |
| 1Q18 | 4,627 | +83.0% |
| 4Q17 | 6,360 | +87.3% |
| 3Q17 | 3,500 | -24.3% |
| 2Q17 | 3,048 | +20.4% |
| 1Q17 | 2,529 | -17.7% |
| 4Q16 | 3,395 | +29.4% |
| 3Q16 | 4,626 | +22.0% |
| 2Q16 | 2,531 | -24.8% |
| 1Q16 | 3,072 | +18.2% |
| 4Q15 | 2,623 | +5.9% |
| 3Q15 | 3,793 | -55.6% |
| 2Q15 | 3,365 | -51.9% |
| 1Q15 | 2,598 | -33.5% |
| 4Q14 | 2,477 | -42.6% |
| 3Q14 | 8,549 | +169.2% |
| 2Q14 | 6,996 | +64.2% |
| 1Q14 | 3,907 | -42.7% |
| 4Q13 | 4,314 | +4.3% |
| 3Q13 | 3,176 | -28.9% |
| 2Q13 | 4,261 | +27.7% |
| 1Q13 | 6,819 | +100.1% |
| 4Q12 | 4,137 | - |
| 3Q12 | 4,465 | - |
| 2Q12 | 3,335 | - |
| 1Q12 | 3,407 | - |