| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,473 | +39.0% |
| 2Q25 | 66 | -94.9% |
| 1Q25 | 3,081 | +61.8% |
| 4Q24 | 2,631 | -10.4% |
| 3Q24 | 3,219 | +54.2% |
| 2Q24 | 1,289 | +237.4% |
| 1Q24 | 1,904 | -32.0% |
| 4Q23 | 2,936 | +245.8% |
| 3Q23 | 2,088 | -56.1% |
| 2Q23 | 382 | -92.7% |
| 1Q23 | 2,798 | -46.0% |
| 4Q22 | 849 | -77.2% |
| 3Q22 | 4,761 | +22.9% |
| 2Q22 | 5,252 | -4.9% |
| 1Q22 | 5,177 | -0.5% |
| 4Q21 | 3,721 | -42.0% |
| 3Q21 | 3,874 | -11.5% |
| 2Q21 | 5,523 | -10.6% |
| 1Q21 | 5,202 | -20.0% |
| 4Q20 | 6,421 | -17.1% |
| 3Q20 | 4,378 | -54.7% |
| 2Q20 | 6,175 | -30.4% |
| 1Q20 | 6,502 | -21.8% |
| 4Q19 | 7,742 | +49.2% |
| 3Q19 | 9,661 | +89.5% |
| 2Q19 | 8,871 | +68.6% |
| 1Q19 | 8,315 | +42.0% |
| 4Q18 | 5,188 | +23.4% |
| 3Q18 | 5,099 | +37.8% |
| 2Q18 | 5,262 | +141.4% |
| 1Q18 | 5,855 | +170.1% |
| 4Q17 | 4,205 | +83.3% |
| 3Q17 | 3,699 | +154.8% |
| 2Q17 | 2,180 | +107.0% |
| 1Q17 | 2,168 | +339.8% |
| 4Q16 | 2,294 | +229.1% |
| 3Q16 | 1,452 | -1.6% |
| 2Q16 | 1,053 | -46.6% |
| 1Q16 | 493 | -86.3% |
| 4Q15 | 697 | -78.1% |
| 3Q15 | 1,475 | -23.4% |
| 2Q15 | 1,973 | +27.0% |
| 1Q15 | 3,609 | +97.3% |
| 4Q14 | 3,188 | +89.8% |
| 3Q14 | 1,926 | -5.5% |
| 2Q14 | 1,554 | -39.0% |
| 1Q14 | 1,829 | -41.5% |
| 4Q13 | 1,680 | -59.1% |
| 3Q13 | 2,039 | -58.2% |
| 2Q13 | 2,549 | -40.3% |
| 1Q13 | 3,125 | -36.3% |
| 4Q12 | 4,112 | - |
| 3Q12 | 4,879 | - |
| 2Q12 | 4,267 | - |
| 1Q12 | 4,907 | - |