| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 734 | -88.4% |
| 2Q25 | 2,871 | -45.9% |
| 1Q25 | 1,383 | -76.7% |
| 4Q24 | 2,886 | -45.8% |
| 3Q24 | 6,318 | +63.4% |
| 2Q24 | 5,306 | +54.7% |
| 1Q24 | 5,944 | -19.9% |
| 4Q23 | 5,328 | -31.0% |
| 3Q23 | 3,867 | -46.6% |
| 2Q23 | 3,429 | -58.3% |
| 1Q23 | 7,421 | -5.8% |
| 4Q22 | 7,723 | -7.3% |
| 3Q22 | 7,237 | +11.6% |
| 2Q22 | 8,232 | +26.1% |
| 1Q22 | 7,876 | +148.5% |
| 4Q21 | 8,330 | - |
| 3Q21 | 6,487 | +322.6% |
| 2Q21 | 6,527 | +231.2% |
| 1Q21 | 3,170 | +30.9% |
| 3Q20 | 1,535 | -20.5% |
| 2Q20 | 1,971 | +3.4% |
| 1Q20 | 2,421 | - |
| 4Q19 | 2,264 | +63.3% |
| 3Q19 | 1,932 | +97.3% |
| 2Q19 | 1,906 | +33.5% |
| 4Q18 | 1,386 | - |
| 3Q18 | 979 | -58.7% |
| 2Q18 | 1,428 | +30.1% |
| 1Q18 | 3,976 | +1295.1% |
| 3Q17 | 2,373 | +87.4% |
| 2Q17 | 1,098 | -37.1% |
| 1Q17 | 285 | -92.7% |
| 4Q16 | 1,104 | -81.5% |
| 3Q16 | 1,266 | -85.3% |
| 2Q16 | 1,747 | -20.2% |
| 1Q16 | 3,916 | +100.5% |
| 4Q15 | 5,958 | +113.1% |
| 3Q15 | 8,592 | +2353872.6% |
| 2Q15 | 2,189 | - |
| 1Q15 | 1,953 | - |
| 4Q14 | 2,796 | - |
| 3Q14 | 0 | -55.2% |
| 3Q13 | 0 | +17.4% |
| 2Q13 | 0 | +4.9% |
| 1Q13 | 1 | +33.0% |
| 4Q12 | 0 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |