| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,974 | -9.4% |
| 4Q24 | 7,097 | -13.6% |
| 3Q24 | 6,372 | -23.8% |
| 2Q24 | 5,577 | -41.0% |
| 1Q24 | 7,697 | -5.2% |
| 4Q23 | 8,212 | +7.9% |
| 3Q23 | 8,359 | +3.2% |
| 2Q23 | 9,459 | +12.6% |
| 1Q23 | 8,120 | -8.5% |
| 4Q22 | 7,614 | -66.2% |
| 3Q22 | 8,102 | -13.3% |
| 2Q22 | 8,399 | -13.7% |
| 1Q22 | 8,879 | +43.9% |
| 4Q21 | 22,504 | +291.9% |
| 3Q21 | 9,347 | +47.9% |
| 2Q21 | 9,733 | +53.5% |
| 1Q21 | 6,171 | +8.9% |
| 4Q20 | 5,742 | -6.0% |
| 3Q20 | 6,320 | -3.0% |
| 2Q20 | 6,342 | +4.4% |
| 1Q20 | 5,667 | -6.1% |
| 4Q19 | 6,110 | +21.3% |
| 3Q19 | 6,515 | +28.5% |
| 2Q19 | 6,072 | +5.9% |
| 1Q19 | 6,032 | +43.3% |
| 4Q18 | 5,036 | +48.7% |
| 3Q18 | 5,072 | +28.5% |
| 2Q18 | 5,732 | +39.5% |
| 1Q18 | 4,209 | +3.5% |
| 4Q17 | 3,387 | -13.8% |
| 3Q17 | 3,948 | -0.9% |
| 2Q17 | 4,109 | -12.7% |
| 1Q17 | 4,067 | -5.8% |
| 4Q16 | 3,930 | +0.9% |
| 3Q16 | 3,982 | +9.1% |
| 2Q16 | 4,707 | +8.2% |
| 1Q16 | 4,316 | +9.2% |
| 4Q15 | 3,894 | +0.9% |
| 3Q15 | 3,651 | -2.4% |
| 2Q15 | 4,350 | +12.7% |
| 1Q15 | 3,951 | +2.8% |
| 4Q14 | 3,861 | +15.7% |
| 3Q14 | 3,739 | +27.4% |
| 2Q14 | 3,860 | +24.6% |
| 1Q14 | 3,844 | +15.7% |
| 4Q13 | 3,337 | +9.5% |
| 3Q13 | 2,936 | -6.8% |
| 2Q13 | 3,097 | -3.6% |
| 1Q13 | 3,321 | -12.4% |
| 4Q12 | 3,048 | -73.8% |
| 3Q12 | 3,151 | +300.4% |
| 2Q12 | 3,211 | +333.9% |
| 1Q12 | 3,789 | - |
| 4Q11 | 11,649 | - |
| 3Q11 | 787 | - |
| 2Q11 | 740 | - |