| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,692 | +21.3% |
| 2Q25 | 8,290 | +27.8% |
| 1Q25 | 4,216 | -31.5% |
| 4Q24 | 7,671 | +22.6% |
| 3Q24 | 7,991 | +74.4% |
| 2Q24 | 6,486 | -36.2% |
| 1Q24 | 6,159 | -38.6% |
| 4Q23 | 6,256 | -45.2% |
| 3Q23 | 4,583 | -81.6% |
| 2Q23 | 10,168 | -47.1% |
| 1Q23 | 10,031 | -34.1% |
| 4Q22 | 11,413 | -64.2% |
| 3Q22 | 24,930 | +94.0% |
| 2Q22 | 19,222 | +131.6% |
| 1Q22 | 15,218 | +100.6% |
| 4Q21 | 31,838 | +245.0% |
| 3Q21 | 12,851 | +64.0% |
| 2Q21 | 8,300 | +0.4% |
| 1Q21 | 7,587 | +62.3% |
| 4Q20 | 9,229 | +78.0% |
| 3Q20 | 7,835 | -23.5% |
| 2Q20 | 8,271 | +7.2% |
| 1Q20 | 4,674 | -49.3% |
| 4Q19 | 5,186 | -41.2% |
| 3Q19 | 10,238 | +72.4% |
| 2Q19 | 7,712 | -10.1% |
| 1Q19 | 9,210 | -25.1% |
| 4Q18 | 8,821 | +87.4% |
| 3Q18 | 5,940 | +11.7% |
| 2Q18 | 8,581 | +17.0% |
| 1Q18 | 12,294 | +101.6% |
| 4Q17 | 4,707 | -24.4% |
| 3Q17 | 5,319 | -1.6% |
| 2Q17 | 7,334 | +48.2% |
| 1Q17 | 6,098 | - |
| 4Q16 | 6,223 | -72.5% |
| 3Q16 | 5,404 | -39.6% |
| 2Q16 | 4,948 | -28.9% |
| 4Q15 | 22,626 | +403.6% |
| 3Q15 | 8,944 | +145.8% |
| 2Q15 | 6,961 | +50.5% |
| 1Q15 | 5,662 | -34.2% |
| 4Q14 | 4,493 | -50.1% |
| 3Q14 | 3,638 | -86.9% |
| 2Q14 | 4,626 | +19545.0% |
| 1Q14 | 8,603 | -77.8% |
| 4Q13 | 9,007 | -4.1% |
| 3Q13 | 27,821 | +139.7% |
| 2Q13 | 23 | -99.6% |
| 1Q13 | 38,751 | +184.2% |
| 4Q12 | 9,389 | - |
| 3Q12 | 11,605 | - |
| 2Q12 | 6,672 | - |
| 1Q12 | 13,633 | - |