| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 27,121 | +369.2% |
| 2Q25 | 11,598 | +195.6% |
| 1Q25 | 15,933 | +66.8% |
| 4Q24 | 4,390 | -44.4% |
| 3Q24 | 5,780 | -52.5% |
| 2Q24 | 3,924 | -69.8% |
| 1Q24 | 9,551 | -36.8% |
| 4Q23 | 7,895 | -73.7% |
| 3Q23 | 12,166 | -59.7% |
| 2Q23 | 12,973 | -49.0% |
| 1Q23 | 15,107 | -40.8% |
| 4Q22 | 30,008 | +52.8% |
| 3Q22 | 30,214 | +81.5% |
| 2Q22 | 25,427 | +177.6% |
| 1Q22 | 25,504 | +209.6% |
| 4Q21 | 19,640 | +262.2% |
| 3Q21 | 16,651 | +313.8% |
| 2Q21 | 9,158 | +79.6% |
| 1Q21 | 8,238 | +96.8% |
| 4Q20 | 5,423 | -16.5% |
| 3Q20 | 4,024 | -7.8% |
| 2Q20 | 5,100 | +11.2% |
| 1Q20 | 4,187 | -16.1% |
| 4Q19 | 6,493 | +9.3% |
| 3Q19 | 4,364 | +3.5% |
| 2Q19 | 4,585 | +5.2% |
| 1Q19 | 4,992 | -20.9% |
| 4Q18 | 5,941 | -9.4% |
| 3Q18 | 4,218 | -35.4% |
| 2Q18 | 4,360 | -35.3% |
| 1Q18 | 6,309 | -70.5% |
| 4Q17 | 6,557 | -50.0% |
| 3Q17 | 6,528 | - |
| 2Q17 | 6,737 | - |
| 1Q17 | 21,395 | - |
| 4Q16 | 13,122 | - |
| 1Q13 | 9,781 | +36.1% |
| 3Q12 | 12,538 | - |
| 2Q12 | 9,862 | - |
| 1Q12 | 7,186 | - |