| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 17,922 | +1.1% |
| 2Q25 | 18,265 | +196.8% |
| 1Q25 | 17,740 | +76.4% |
| 4Q24 | 17,736 | +2.0% |
| 3Q24 | 17,729 | -18.0% |
| 2Q24 | 6,154 | -82.9% |
| 1Q24 | 10,054 | -80.8% |
| 4Q23 | 17,390 | - |
| 3Q23 | 21,609 | -64.2% |
| 2Q23 | 36,068 | -29.8% |
| 1Q23 | 52,460 | +22.1% |
| 3Q22 | 60,346 | +26.3% |
| 2Q22 | 51,401 | +1049.1% |
| 1Q22 | 42,948 | +4095.1% |
| 4Q21 | 44,837 | +34079.5% |
| 3Q21 | 47,784 | +33289.4% |
| 2Q21 | 4,473 | +3637.9% |
| 1Q21 | 1,023 | +623.8% |
| 4Q20 | 131 | -95.8% |
| 3Q20 | 143 | -95.9% |
| 2Q20 | 119 | -95.1% |
| 1Q20 | 141 | -85.7% |
| 4Q19 | 3,142 | -55.7% |
| 3Q19 | 3,523 | - |
| 2Q19 | 2,454 | - |
| 1Q19 | 987 | - |
| 4Q18 | 7,098 | - |
| 3Q17 | 8,840 | +116.9% |
| 2Q17 | 3,293 | +200.9% |
| 1Q17 | 2,896 | +184.4% |
| 4Q16 | 1,385 | +89.8% |
| 3Q16 | 4,076 | +268.1% |
| 2Q16 | 1,094 | -46.1% |
| 1Q16 | 1,018 | -71.3% |
| 4Q15 | 730 | -19.1% |
| 3Q15 | 1,107 | -51.7% |
| 2Q15 | 2,031 | -17.6% |
| 1Q15 | 3,553 | +78.9% |
| 4Q14 | 902 | -70.4% |
| 3Q14 | 2,290 | - |
| 2Q14 | 2,465 | - |
| 1Q14 | 1,986 | - |
| 4Q13 | 3,048 | - |
| 3Q12 | 6,417 | - |
| 2Q12 | 5,408 | - |