| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 20 | -99.6% |
| 3Q25 | 10,640 | -73.5% |
| 2Q25 | 10,700 | +386.4% |
| 1Q25 | 15,000 | +275.0% |
| 4Q24 | 5,200 | -60.1% |
| 3Q24 | 40,100 | +453.7% |
| 2Q24 | 2,200 | -74.3% |
| 1Q24 | 4,000 | +14703.8% |
| 4Q23 | 13,036 | +5191.9% |
| 3Q23 | 7,241 | +1505.0% |
| 2Q23 | 8,551 | +947.8% |
| 1Q23 | 27 | -97.5% |
| 4Q22 | 246 | -91.2% |
| 3Q22 | 451 | -88.3% |
| 2Q22 | 816 | -49.0% |
| 1Q22 | 1,100 | -58.3% |
| 4Q21 | 2,785 | +46.8% |
| 3Q21 | 3,866 | +84.9% |
| 2Q21 | 1,600 | -37.7% |
| 1Q21 | 2,635 | - |
| 4Q20 | 1,897 | -31.7% |
| 3Q20 | 2,090 | +566.6% |
| 2Q20 | 2,567 | +422.0% |
| 4Q19 | 2,777 | +173.7% |
| 3Q19 | 313 | -74.8% |
| 2Q19 | 491 | -66.3% |
| 1Q19 | 951 | -44.4% |
| 4Q18 | 1,014 | -42.7% |
| 3Q18 | 1,245 | +5.9% |
| 2Q18 | 1,457 | -50.1% |
| 1Q18 | 1,711 | -51.4% |
| 4Q17 | 1,769 | -59.8% |
| 3Q17 | 1,176 | -63.1% |
| 2Q17 | 2,918 | -40.0% |
| 1Q17 | 3,522 | -42.2% |
| 4Q16 | 4,401 | -6.8% |
| 3Q16 | 3,188 | -25.5% |
| 2Q16 | 4,868 | +6.8% |
| 1Q16 | 6,093 | +15.2% |
| 4Q15 | 4,723 | -18.4% |
| 3Q15 | 4,277 | -28.9% |
| 2Q15 | 4,559 | -18.8% |
| 1Q15 | 5,290 | +52.8% |
| 4Q14 | 5,790 | +59.4% |
| 3Q14 | 6,016 | +86.6% |
| 2Q14 | 5,615 | +158.7% |
| 1Q14 | 3,463 | +63.4% |
| 4Q13 | 3,633 | +85.7% |
| 3Q13 | 3,223 | - |
| 2Q13 | 2,170 | - |
| 1Q13 | 2,119 | - |
| 4Q12 | 1,957 | - |