| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,126 | -26.9% |
| 4Q25 | 9,730 | -17.8% |
| 3Q25 | 15,582 | +22.0% |
| 2Q24 | 9,745 | -48.1% |
| 1Q24 | 11,119 | -30.5% |
| 4Q24 | 11,839 | -28.3% |
| 3Q24 | 12,775 | -39.1% |
| 2Q24 | 18,785 | -9.2% |
| 1Q24 | 15,988 | +20.2% |
| 4Q23 | 16,508 | -14.2% |
| 3Q23 | 20,961 | +12.3% |
| 2Q23 | 20,694 | +22.6% |
| 1Q23 | 13,302 | +58.6% |
| 4Q22 | 19,236 | +22.2% |
| 3Q22 | 18,667 | +92.6% |
| 2Q22 | 16,886 | +20.7% |
| 1Q22 | 8,387 | -15.8% |
| 4Q21 | 15,746 | +35.5% |
| 3Q21 | 9,690 | -19.5% |
| 2Q21 | 13,987 | +36.8% |
| 1Q21 | 9,960 | +2.1% |
| 4Q20 | 11,618 | +24.5% |
| 3Q20 | 12,038 | +8.1% |
| 2Q20 | 10,224 | +82.7% |
| 1Q20 | 9,759 | -4.9% |
| 4Q19 | 9,335 | -70.9% |
| 3Q19 | 11,131 | -55.4% |
| 2Q19 | 5,595 | -70.2% |
| 1Q19 | 10,262 | -29.4% |
| 4Q18 | 32,086 | +111.1% |
| 3Q18 | 24,971 | +56.2% |
| 2Q18 | 18,780 | +15.5% |
| 1Q18 | 14,542 | +43.6% |
| 4Q17 | 15,200 | +22.8% |
| 3Q17 | 15,985 | -23.7% |
| 2Q17 | 16,255 | +29.4% |
| 1Q17 | 10,123 | -41.2% |
| 4Q16 | 12,377 | -67.7% |
| 3Q16 | 20,942 | +24.8% |
| 2Q16 | 12,557 | -14.2% |
| 1Q16 | 17,210 | +7.3% |
| 4Q15 | 38,338 | +95.9% |
| 3Q15 | 16,777 | -13.5% |
| 2Q15 | 14,631 | +1.0% |
| 1Q15 | 16,044 | +40.8% |
| 4Q14 | 19,569 | - |
| 3Q14 | 19,387 | +12.9% |
| 2Q14 | 14,489 | +14.0% |
| 1Q14 | 11,399 | -11.5% |
| 3Q13 | 17,174 | +20.4% |
| 2Q13 | 12,704 | -2.7% |
| 1Q13 | 12,875 | +31.4% |
| 4Q12 | 10,768 | - |
| 3Q12 | 14,265 | - |
| 2Q12 | 13,060 | - |
| 1Q12 | 9,801 | - |