| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 19,200 | -17.6% |
| 1Q25 | 17,500 | -36.1% |
| 4Q24 | 21,880 | +14.0% |
| 3Q24 | 22,364 | +11.6% |
| 2Q24 | 23,300 | +25.6% |
| 1Q24 | 27,399 | +36.0% |
| 4Q23 | 24,606 | +25.5% |
| 3Q23 | 18,625 | -5.0% |
| 2Q23 | 20,565 | +8.2% |
| 1Q23 | 20,902 | 0.0% |
| 4Q23 | 19,201 | -2.1% |
| 3Q23 | 20,036 | +2.2% |
| 2Q23 | 18,546 | -2.4% |
| 1Q23 | 20,140 | -3.6% |
| 4Q22 | 19,605 | -13.8% |
| 3Q22 | 19,600 | - |
| 2Q22 | 19,000 | - |
| 1Q22 | 20,900 | - |
| 4Q21 | 22,748 | - |
| 1Q20 | 18,898 | -18.3% |
| 4Q19 | 21,448 | -18.6% |
| 3Q19 | 24,722 | +2.1% |
| 2Q19 | 28,051 | +22.9% |
| 1Q19 | 23,119 | +84.1% |
| 4Q18 | 26,363 | +77.3% |
| 3Q18 | 24,219 | +36.4% |
| 2Q18 | 22,815 | +20.3% |
| 1Q18 | 12,561 | -46.1% |
| 4Q17 | 16,527 | -13.6% |
| 3Q17 | 19,029 | -18.8% |
| 2Q17 | 22,234 | -15.8% |
| 1Q17 | 26,674 | -5.5% |
| 4Q17 | 14,870 | -22.3% |
| 3Q17 | 17,761 | -24.2% |
| 2Q17 | 18,970 | -28.2% |
| 1Q17 | 23,302 | -17.4% |
| 4Q16 | 19,136 | - |
| 3Q16 | 23,441 | - |
| 2Q16 | 26,415 | - |
| 1Q16 | 28,215 | - |
| 4Q14 | 30,050 | -19.7% |
| 3Q14 | 31,159 | +109.5% |
| 2Q14 | 34,330 | +93.3% |
| 1Q14 | 37,112 | +115.5% |
| 4Q13 | 37,406 | +85.2% |
| 3Q13 | 14,871 | -31.1% |
| 2Q13 | 17,761 | -17.2% |
| 1Q13 | 19,659 | - |
| 4Q12 | 22,578 | - |
| 3Q12 | 24,948 | - |
| 2Q12 | 26,867 | - |
| 1Q13 | 17,223 | - |
| 4Q12 | 20,203 | - |
| 3Q12 | 21,571 | - |
| 2Q12 | 21,439 | - |