| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,863 | +102.5% |
| 4Q25 | 5,202 | +143.7% |
| 3Q25 | 8,098 | +171.6% |
| 2Q25 | 5,852 | +69.4% |
| 1Q25 | 2,402 | -44.1% |
| 4Q24 | 2,134 | -36.4% |
| 3Q24 | 2,981 | -6.1% |
| 2Q24 | 3,454 | - |
| 1Q24 | 4,294 | -44.0% |
| 4Q23 | 3,354 | -30.7% |
| 3Q23 | 3,176 | -53.5% |
| 1Q23 | 7,675 | +32.5% |
| 4Q22 | 4,840 | +18.5% |
| 3Q22 | 6,833 | +13.6% |
| 2Q22 | 6,143 | +54.7% |
| 1Q22 | 5,793 | +32.2% |
| 4Q21 | 4,084 | - |
| 3Q21 | 6,014 | +163.8% |
| 2Q21 | 3,971 | +74.1% |
| 1Q21 | 4,381 | +127.9% |
| 4Q21 | 3,659 | +16.4% |
| 3Q20 | 2,279 | +40.1% |
| 2Q20 | 2,280 | +37.8% |
| 1Q20 | 1,922 | +24.7% |
| 4Q19 | 3,144 | +55.9% |
| 3Q19 | 1,626 | -4.2% |
| 2Q19 | 1,655 | -29.9% |
| 1Q19 | 1,541 | -33.0% |
| 4Q18 | 2,016 | -21.1% |
| 3Q18 | 1,698 | -38.6% |
| 2Q18 | 2,360 | -11.8% |
| 1Q18 | 2,301 | -12.7% |
| 4Q17 | 2,557 | +7.1% |
| 3Q17 | 2,767 | +10.6% |
| 2Q17 | 2,676 | +22.5% |
| 1Q17 | 2,635 | -3.0% |
| 4Q16 | 2,388 | -6.8% |
| 3Q16 | 2,502 | +2.1% |
| 2Q16 | 2,185 | -1.4% |
| 1Q16 | 2,717 | +23.0% |
| 4Q15 | 2,562 | -20.7% |
| 3Q15 | 2,450 | -17.7% |
| 2Q15 | 2,215 | -11.5% |
| 1Q15 | 2,209 | -9.6% |
| 4Q14 | 3,232 | +66.5% |
| 3Q14 | 2,976 | +71.3% |
| 2Q14 | 2,502 | +75.0% |
| 1Q14 | 2,443 | +32.0% |
| 4Q13 | 1,940 | -23.3% |
| 3Q13 | 1,737 | -21.3% |
| 2Q13 | 1,430 | -30.8% |
| 1Q13 | 1,851 | - |
| 4Q12 | 2,531 | - |
| 3Q12 | 2,207 | - |
| 2Q12 | 2,065 | - |