| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 22,139 | -5.0% |
| 1Q25 | 24,367 | -1.2% |
| 4Q24 | 25,358 | -11.0% |
| 3Q24 | 23,241 | -18.0% |
| 2Q24 | 23,297 | +143.8% |
| 1Q24 | 24,664 | +28.7% |
| 4Q23 | 28,487 | -23.5% |
| 3Q23 | 28,332 | +265.6% |
| 2Q23 | 9,555 | +26.7% |
| 1Q23 | 19,171 | +25.8% |
| 4Q22 | 37,222 | +65.8% |
| 3Q22 | 7,750 | -60.9% |
| 2Q22 | 7,543 | -63.7% |
| 1Q22 | 15,242 | -28.5% |
| 4Q21 | 22,444 | +3.0% |
| 3Q21 | 19,796 | +15.9% |
| 2Q21 | 20,763 | +4.4% |
| 1Q21 | 21,303 | -3.5% |
| 4Q20 | 21,797 | +386.8% |
| 3Q20 | 17,074 | +376.8% |
| 2Q20 | 19,894 | +400.2% |
| 1Q20 | 22,072 | +1879.4% |
| 4Q19 | 4,478 | -61.3% |
| 3Q19 | 3,581 | +24.5% |
| 2Q19 | 3,977 | +28.8% |
| 1Q19 | 1,115 | -69.9% |
| 4Q18 | 11,565 | +107.4% |
| 3Q18 | 2,876 | -50.0% |
| 2Q18 | 3,087 | -54.3% |
| 1Q18 | 3,704 | -33.6% |
| 4Q17 | 5,575 | +18.7% |
| 3Q17 | 5,747 | +12.4% |
| 2Q17 | 6,751 | +9.2% |
| 1Q17 | 5,580 | -84.3% |
| 4Q16 | 4,697 | -87.3% |
| 3Q16 | 5,114 | +588.0% |
| 2Q16 | 6,181 | +640.9% |
| 1Q16 | 35,510 | +1742.3% |
| 4Q15 | 37,089 | - |
| 3Q15 | 743 | -74.2% |
| 2Q15 | 834 | +188.1% |
| 1Q15 | 1,927 | +30.2% |
| 3Q14 | 2,876 | -6.3% |
| 2Q14 | 289 | -93.4% |
| 1Q14 | 1,480 | -66.5% |
| 4Q13 | 2,448 | - |
| 3Q13 | 3,069 | +1161.0% |
| 2Q13 | 4,365 | +4730.0% |
| 1Q13 | 4,424 | +1163.8% |
| 3Q12 | 243 | - |
| 2Q12 | 90 | - |
| 1Q12 | 350 | - |