| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 192 | -65.9% |
| 2Q25 | 731 | -38.4% |
| 1Q25 | 243 | -72.2% |
| 4Q24 | 395 | -34.2% |
| 3Q24 | 565 | -96.3% |
| 2Q24 | 1,187 | -92.8% |
| 1Q24 | 875 | -96.4% |
| 4Q23 | 600 | -96.0% |
| 3Q23 | 15,400 | -0.5% |
| 2Q23 | 16,400 | -1.3% |
| 1Q23 | 24,200 | +32.7% |
| 4Q22 | 15,165 | -7.2% |
| 3Q22 | 15,477 | -40.1% |
| 2Q22 | 16,620 | -31.8% |
| 1Q22 | 18,230 | -21.2% |
| 4Q21 | 16,342 | -49.5% |
| 3Q21 | 25,848 | -36.4% |
| 2Q21 | 24,358 | -42.1% |
| 1Q21 | 23,130 | -38.5% |
| 4Q20 | 32,371 | - |
| 3Q20 | 40,645 | - |
| 2Q20 | 42,087 | - |
| 1Q20 | 37,612 | - |
| 2Q18 | 29,351 | +23.6% |
| 1Q18 | 27,728 | -3.3% |
| 4Q17 | 23,154 | +5.2% |
| 3Q17 | 23,674 | +31.9% |
| 2Q17 | 23,743 | - |
| 1Q17 | 28,669 | - |
| 4Q16 | 22,009 | - |
| 3Q16 | 17,947 | - |