| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 894 | -17.9% |
| 1Q25 | 128 | -41.9% |
| 3Q24 | 796 | +313.5% |
| 2Q24 | 1,089 | +235.4% |
| 1Q24 | 220 | +18.8% |
| 3Q23 | 192 | +0.2% |
| 2Q23 | 324 | +36.0% |
| 1Q23 | 186 | +34.8% |
| 3Q22 | 192 | +58.6% |
| 2Q22 | 239 | -33.8% |
| 1Q22 | 138 | -69.5% |
| 3Q21 | 121 | -87.9% |
| 2Q21 | 360 | -91.6% |
| 1Q21 | 451 | -34.9% |
| 3Q20 | 998 | -9.2% |
| 2Q20 | 4,294 | +1282.4% |
| 1Q20 | 693 | +65.9% |
| 3Q19 | 1,099 | +6.0% |
| 2Q19 | 310 | +11.6% |
| 1Q19 | 418 | -21.0% |
| 4Q18 | 177 | -80.1% |
| 3Q18 | 1,037 | +96.0% |
| 2Q18 | 278 | -65.1% |
| 1Q18 | 528 | -57.5% |
| 4Q17 | 891 | -52.6% |
| 3Q17 | 529 | -70.1% |
| 2Q17 | 797 | +20.6% |
| 1Q17 | 1,245 | +131.2% |
| 4Q16 | 1,879 | +73.5% |
| 3Q16 | 1,772 | +218.8% |
| 2Q16 | 660 | -1.2% |
| 1Q16 | 538 | -21.8% |
| 4Q15 | 1,083 | -0.6% |
| 3Q15 | 556 | +18.2% |
| 2Q15 | 668 | +129.9% |
| 1Q15 | 688 | -5.2% |
| 4Q14 | 1,089 | +45.2% |
| 3Q14 | 470 | -14.5% |
| 2Q14 | 290 | -62.9% |
| 1Q14 | 726 | +43.5% |
| 4Q13 | 750 | +26.9% |
| 3Q13 | 550 | -54.4% |
| 2Q13 | 783 | -24.1% |
| 1Q13 | 506 | +11.4% |
| 4Q12 | 591 | -45.9% |
| 3Q12 | 1,206 | +1.3% |
| 2Q12 | 1,031 | - |
| 1Q12 | 454 | - |
| 4Q11 | 1,091 | - |
| 3Q11 | 1,190 | - |