| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,912 | -39.0% |
| 2Q25 | 6,946 | -32.3% |
| 1Q25 | 9,159 | -29.5% |
| 4Q24 | 5,529 | -62.2% |
| 3Q24 | 8,059 | -54.2% |
| 2Q24 | 10,263 | -47.9% |
| 1Q24 | 12,985 | -13.5% |
| 4Q23 | 14,620 | -14.8% |
| 3Q23 | 17,587 | -14.1% |
| 2Q23 | 19,691 | -15.2% |
| 1Q23 | 15,009 | -40.4% |
| 4Q22 | 17,159 | +73.2% |
| 3Q22 | 20,482 | +68.2% |
| 2Q22 | 23,224 | - |
| 1Q21 | 25,171 | - |
| 4Q21 | 9,908 | - |
| 3Q21 | 12,178 | - |