| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 17,871 | +1.9% |
| 3Q25 | 17,131 | -9.2% |
| 2Q25 | 16,585 | -42.8% |
| 1Q25 | 15,848 | -42.1% |
| 4Q24 | 17,536 | -27.3% |
| 3Q24 | 18,872 | -5.8% |
| 2Q24 | 28,979 | +79.0% |
| 1Q24 | 27,390 | +26.5% |
| 4Q23 | 24,137 | +22.7% |
| 3Q23 | 20,037 | +3.1% |
| 2Q23 | 16,192 | -19.3% |
| 1Q23 | 21,653 | +14.6% |
| 4Q22 | 19,667 | +13.7% |
| 3Q22 | 19,440 | +25.3% |
| 2Q22 | 20,067 | +84.3% |
| 1Q22 | 18,898 | +109.1% |
| 4Q21 | 17,298 | +48.1% |
| 3Q21 | 15,511 | +32.7% |
| 2Q21 | 10,889 | -22.3% |
| 1Q21 | 9,036 | -20.5% |
| 4Q20 | 11,680 | -24.0% |
| 3Q20 | 11,688 | -12.5% |
| 2Q20 | 14,018 | -17.3% |
| 1Q20 | 11,372 | +33.9% |
| 4Q19 | 15,370 | +242.9% |
| 3Q19 | 13,356 | +170.0% |
| 2Q19 | 16,944 | +62.4% |
| 1Q19 | 8,494 | -5.7% |
| 4Q18 | 4,483 | +12.4% |
| 3Q18 | 4,947 | -21.6% |
| 2Q18 | 10,433 | +55.4% |
| 1Q18 | 9,008 | +0.3% |
| 4Q17 | 3,990 | -85.4% |
| 3Q17 | 6,308 | -89.0% |
| 2Q17 | 6,712 | -88.7% |
| 1Q17 | 8,982 | - |
| 4Q16 | 27,413 | - |
| 3Q16 | 57,285 | - |
| 2Q16 | 59,173 | - |