| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,832 | -9.8% |
| 3Q25 | 2,666 | -8.5% |
| 2Q25 | 2,560 | -11.5% |
| 1Q25 | 2,168 | -28.7% |
| 4Q24 | 3,141 | +31.5% |
| 3Q24 | 2,915 | +13.9% |
| 2Q24 | 2,893 | -51.9% |
| 1Q24 | 3,040 | -94.7% |
| 4Q23 | 2,389 | -95.8% |
| 3Q23 | 2,560 | +1.1% |
| 2Q23 | 6,018 | +129.7% |
| 1Q23 | 57,705 | -3.4% |
| 4Q22 | 57,018 | -13.0% |
| 3Q22 | 2,532 | -86.9% |
| 2Q22 | 2,620 | -78.7% |
| 1Q22 | 59,719 | +170.3% |
| 4Q21 | 65,525 | +3788.7% |
| 3Q21 | 19,314 | +1011.9% |
| 2Q21 | 12,288 | +733.1% |
| 1Q21 | 22,090 | +1188.0% |
| 4Q20 | 1,685 | +8.9% |
| 3Q20 | 1,737 | -8.2% |
| 2Q20 | 1,475 | -46.0% |
| 1Q20 | 1,715 | -27.9% |
| 4Q19 | 1,547 | -12.5% |
| 3Q19 | 1,892 | -12.2% |
| 2Q19 | 2,734 | +50.1% |
| 1Q19 | 2,379 | +4.8% |
| 4Q18 | 1,769 | -7.4% |
| 3Q18 | 2,155 | -19.9% |
| 2Q18 | 1,821 | -29.4% |
| 1Q18 | 2,269 | -5.6% |
| 4Q17 | 1,911 | -9.4% |
| 3Q17 | 2,691 | +38.6% |
| 2Q17 | 2,578 | +342.2% |
| 1Q17 | 2,404 | +19.8% |
| 4Q16 | 2,109 | +20.4% |
| 3Q16 | 1,941 | +11.7% |
| 2Q16 | 583 | -64.7% |
| 1Q16 | 2,006 | +14.5% |
| 4Q15 | 1,751 | - |
| 3Q15 | 1,738 | - |
| 2Q15 | 1,652 | - |
| 1Q15 | 1,752 | - |