| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 64,000 | -37.9% |
| 3Q25 | 54,000 | -83.1% |
| 2Q25 | 56,000 | -84.5% |
| 1Q25 | 58,000 | -86.5% |
| 4Q24 | 103,000 | -12.7% |
| 3Q24 | 320,000 | +416.1% |
| 2Q24 | 361,000 | +234.3% |
| 1Q24 | 431,000 | +563.1% |
| 4Q23 | 118,000 | +2.6% |
| 3Q23 | 62,000 | -60.5% |
| 2Q23 | 108,000 | -23.9% |
| 1Q23 | 65,000 | -76.8% |
| 4Q22 | 115,000 | -39.5% |
| 3Q22 | 157,000 | -21.9% |
| 2Q22 | 142,000 | -34.0% |
| 1Q22 | 280,000 | -4.8% |
| 4Q21 | 190,000 | -5.9% |
| 3Q21 | 201,000 | +14.2% |
| 2Q21 | 215,000 | +14.4% |
| 1Q21 | 294,000 | +83.8% |
| 4Q20 | 202,000 | -17.9% |
| 3Q20 | 176,000 | -12.9% |
| 2Q20 | 188,000 | +64.9% |
| 1Q20 | 160,000 | 0.0% |
| 4Q19 | 246,000 | +61.8% |
| 3Q19 | 202,000 | +51.9% |
| 2Q19 | 114,000 | -23.0% |
| 1Q19 | 160,000 | -22.7% |
| 4Q18 | 152,000 | -27.6% |
| 3Q18 | 133,000 | -34.5% |
| 2Q18 | 148,000 | +28.7% |
| 1Q18 | 207,000 | +34.4% |
| 4Q17 | 210,000 | +7.7% |
| 3Q17 | 203,000 | +10.3% |
| 2Q17 | 115,000 | -29.4% |
| 1Q17 | 154,000 | -47.8% |
| 4Q16 | 195,000 | -35.2% |
| 3Q16 | 184,000 | -27.6% |
| 2Q16 | 163,000 | -34.0% |
| 1Q16 | 295,000 | +24.5% |
| 4Q15 | 301,000 | +18.5% |
| 3Q15 | 254,000 | +61.8% |
| 2Q15 | 247,000 | - |
| 1Q15 | 237,000 | - |
| 4Q14 | 254,000 | - |
| 3Q14 | 157,000 | - |