| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 18,841 | +145.5% |
| 4Q25 | 15,716 | +168.9% |
| 3Q25 | 13,307 | +121.0% |
| 2Q25 | 9,455 | +54.9% |
| 1Q25 | 7,674 | -12.6% |
| 4Q24 | 5,845 | +1.2% |
| 3Q24 | 6,021 | -29.8% |
| 2Q24 | 6,103 | -1.4% |
| 1Q24 | 8,776 | +37.7% |
| 4Q23 | 5,773 | -29.7% |
| 3Q23 | 8,578 | -14.4% |
| 2Q23 | 6,192 | +12.4% |
| 1Q23 | 6,375 | -24.8% |
| 4Q22 | 8,214 | +14.5% |
| 3Q22 | 10,018 | +51.9% |
| 2Q22 | 5,509 | -39.5% |
| 1Q22 | 8,483 | -31.9% |
| 4Q21 | 7,174 | -46.3% |
| 3Q21 | 6,593 | -46.1% |
| 2Q21 | 9,106 | +13.1% |
| 1Q21 | 12,450 | +56.4% |
| 4Q20 | 13,371 | +31.7% |
| 3Q20 | 12,221 | +27.5% |
| 2Q20 | 8,052 | +53.5% |
| 1Q20 | 7,960 | -19.4% |
| 4Q19 | 10,156 | +22.1% |
| 3Q19 | 9,582 | - |
| 2Q19 | 5,247 | - |
| 1Q19 | 9,879 | - |
| 4Q18 | 8,321 | +9.4% |
| 4Q17 | 7,603 | -54.3% |
| 3Q17 | 9,008 | -17.2% |
| 2Q17 | 11,612 | +16.0% |
| 1Q17 | 12,858 | +20.0% |
| 4Q16 | 16,631 | +58.3% |
| 3Q16 | 10,882 | -24.5% |
| 2Q16 | 10,008 | -33.2% |
| 1Q16 | 10,718 | -16.5% |
| 4Q15 | 10,508 | -21.6% |
| 3Q15 | 14,416 | +37.0% |
| 2Q15 | 14,972 | +148.0% |
| 1Q15 | 12,838 | +16.9% |
| 4Q14 | 13,395 | +90.4% |
| 3Q14 | 10,522 | +88.2% |
| 2Q14 | 6,037 | - |
| 1Q14 | 10,983 | +55.1% |
| 4Q13 | 7,035 | +67.1% |
| 3Q13 | 5,591 | -1.3% |
| 1Q13 | 7,081 | - |
| 4Q12 | 4,209 | - |
| 3Q12 | 5,666 | - |
| 2Q12 | 9,757 | - |