| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,449 | -63.6% |
| 4Q25 | 2,183 | -31.6% |
| 3Q25 | 754 | -70.5% |
| 2Q25 | 3,536 | -13.5% |
| 1Q25 | 3,979 | -33.5% |
| 4Q24 | 3,190 | -51.7% |
| 3Q24 | 2,557 | -78.1% |
| 2Q24 | 4,087 | -30.9% |
| 1Q24 | 5,987 | -24.7% |
| 4Q23 | 6,598 | -33.3% |
| 3Q23 | 11,699 | +12.4% |
| 2Q23 | 5,918 | -62.7% |
| 1Q23 | 7,955 | -52.4% |
| 4Q22 | 9,885 | +310.3% |
| 3Q22 | 10,409 | +243.4% |
| 2Q22 | 15,847 | +177.7% |
| 1Q22 | 16,727 | +155.0% |
| 4Q21 | 2,409 | +46.1% |
| 3Q21 | 3,031 | +148.4% |
| 2Q21 | 5,707 | +364.4% |
| 1Q21 | 6,560 | +226.5% |
| 4Q20 | 1,649 | -30.6% |
| 3Q20 | 1,220 | +6.6% |
| 2Q20 | 1,229 | -62.1% |
| 1Q20 | 2,009 | -46.4% |
| 4Q19 | 2,376 | -48.6% |
| 3Q19 | 1,144 | -39.5% |
| 2Q19 | 3,246 | +11.3% |
| 1Q19 | 3,745 | +4.7% |
| 4Q18 | 4,619 | -18.3% |
| 3Q18 | 1,892 | -25.5% |
| 2Q18 | 2,916 | -55.2% |
| 1Q18 | 3,577 | -45.1% |
| 4Q17 | 5,654 | -42.8% |
| 3Q17 | 2,540 | -70.1% |
| 2Q17 | 6,513 | +8.0% |
| 1Q17 | 6,516 | +23.7% |
| 4Q16 | 9,882 | +51.5% |
| 3Q16 | 8,505 | +43.1% |
| 2Q16 | 6,031 | +17.0% |
| 1Q16 | 5,269 | -24.3% |
| 4Q15 | 6,522 | -63.6% |
| 3Q15 | 5,944 | +39.4% |
| 2Q15 | 5,155 | -3.7% |
| 1Q15 | 6,965 | +74.1% |
| 4Q14 | 17,924 | +139.0% |
| 3Q14 | 4,263 | -59.5% |
| 2Q14 | 5,355 | - |
| 1Q14 | 4,001 | +27.7% |
| 4Q13 | 7,500 | +234.4% |
| 3Q13 | 10,528 | +3404.4% |
| 1Q13 | 3,133 | - |
| 4Q12 | 2,243 | - |
| 3Q12 | 300 | - |
| 2Q12 | 577 | - |