| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,285 | +24.0% |
| 4Q24 | 5,007 | +23.1% |
| 3Q24 | 5,723 | +41.0% |
| 2Q24 | 4,528 | +9.1% |
| 1Q24 | 4,262 | +8.3% |
| 4Q23 | 4,068 | +10.5% |
| 3Q23 | 4,058 | +9.5% |
| 2Q23 | 4,152 | +17.2% |
| 1Q23 | 3,934 | +19.2% |
| 4Q22 | 3,681 | +22.8% |
| 3Q22 | 3,706 | +16.2% |
| 2Q22 | 3,543 | -84.7% |
| 1Q22 | 3,301 | -89.0% |
| 4Q21 | 2,997 | -92.1% |
| 3Q21 | 3,188 | -89.5% |
| 2Q21 | 23,198 | +20.8% |
| 1Q21 | 29,893 | +209.6% |
| 4Q20 | 37,927 | +22.3% |
| 3Q20 | 30,363 | +158.5% |
| 2Q20 | 19,206 | +91.0% |
| 1Q20 | 9,656 | +151.3% |
| 4Q19 | 31,014 | +364.5% |
| 3Q19 | 11,744 | +659.1% |
| 2Q19 | 10,054 | -76.0% |
| 1Q19 | 3,843 | -90.4% |
| 4Q18 | 6,677 | -84.7% |
| 3Q18 | 1,547 | -70.8% |
| 2Q18 | 41,887 | +139.0% |
| 1Q18 | 39,991 | +92.2% |
| 4Q17 | 43,646 | +99.9% |
| 3Q17 | 5,303 | -55.1% |
| 2Q17 | 17,528 | +93.4% |
| 1Q17 | 20,807 | +121.3% |
| 4Q16 | 21,829 | +111.7% |
| 3Q16 | 11,805 | +1759.1% |
| 2Q16 | 9,065 | +1217.6% |
| 1Q16 | 9,402 | +8005.2% |
| 4Q15 | 10,309 | +1856.2% |
| 3Q15 | 635 | +781.9% |
| 2Q15 | 688 | +817.3% |
| 1Q15 | 116 | +136.7% |
| 4Q14 | 527 | -10.4% |
| 3Q14 | 72 | +118.2% |
| 2Q14 | 75 | -61.3% |
| 1Q14 | 49 | +4.3% |
| 4Q13 | 588 | +1178.3% |
| 3Q13 | 33 | +17.9% |
| 2Q13 | 194 | +676.0% |
| 1Q13 | 47 | -46.6% |
| 4Q12 | 46 | -74.7% |
| 3Q12 | 28 | -61.1% |
| 2Q12 | 25 | -41.9% |
| 1Q12 | 88 | - |
| 4Q11 | 182 | - |
| 3Q11 | 72 | - |
| 2Q11 | 43 | - |