| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,715 | +113.1% |
| 3Q25 | 10,026 | +112.4% |
| 2Q25 | 2,092 | -36.5% |
| 1Q25 | 3,182 | -17.6% |
| 4Q24 | 3,151 | -54.2% |
| 3Q24 | 4,720 | -56.8% |
| 2Q24 | 3,292 | -67.2% |
| 1Q24 | 3,863 | -57.9% |
| 4Q23 | 6,883 | -12.7% |
| 3Q23 | 10,920 | -82.8% |
| 2Q23 | 10,030 | -86.2% |
| 1Q23 | 9,176 | -88.2% |
| 4Q22 | 7,885 | -90.5% |
| 3Q22 | 63,454 | -20.5% |
| 2Q22 | 72,630 | +376.4% |
| 1Q22 | 77,720 | +602.4% |
| 4Q21 | 83,028 | +730.1% |
| 3Q21 | 79,801 | +707.9% |
| 2Q21 | 15,244 | +45.3% |
| 1Q21 | 11,065 | -17.0% |
| 4Q20 | 10,002 | -40.0% |
| 3Q20 | 9,877 | +344.9% |
| 2Q20 | 10,495 | +130.4% |
| 1Q20 | 13,332 | +59.4% |
| 4Q19 | 16,660 | +36.3% |
| 3Q19 | 2,220 | -85.1% |
| 2Q19 | 4,556 | -72.9% |
| 1Q19 | 8,362 | -29.9% |
| 4Q18 | 12,225 | +45.2% |
| 3Q18 | 14,905 | +34.2% |
| 2Q18 | 16,830 | +34.5% |
| 1Q18 | 11,929 | +32.2% |
| 4Q17 | 8,421 | +25.1% |
| 3Q17 | 11,110 | +18.0% |
| 2Q17 | 12,512 | +21.0% |
| 1Q17 | 9,024 | -36.6% |
| 4Q16 | 6,729 | -61.2% |
| 3Q16 | 9,413 | -52.6% |
| 2Q16 | 10,339 | +65.7% |
| 1Q16 | 14,237 | +86.7% |
| 4Q15 | 17,335 | +25.1% |
| 3Q15 | 19,868 | +235.8% |
| 2Q15 | 6,238 | -37.8% |
| 1Q15 | 7,627 | +4.0% |
| 4Q14 | 13,858 | +117.5% |
| 3Q14 | 5,916 | -33.9% |
| 2Q14 | 10,032 | -25.4% |
| 1Q14 | 7,337 | +44.2% |
| 4Q13 | 6,372 | -31.9% |
| 3Q13 | 8,954 | +14.4% |
| 2Q13 | 13,446 | +133.6% |
| 1Q13 | 5,089 | -42.8% |
| 4Q12 | 9,353 | - |
| 3Q12 | 7,829 | - |
| 2Q12 | 5,756 | - |
| 1Q12 | 8,898 | - |