| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,948 | +950.0% |
| 3Q25 | 3,358 | +1087.2% |
| 2Q25 | 4,093 | +1945.7% |
| 1Q25 | 1,193 | -29.6% |
| 4Q24 | 376 | -92.7% |
| 3Q24 | 282 | -96.2% |
| 2Q24 | 200 | -97.8% |
| 1Q24 | 1,695 | -85.3% |
| 4Q23 | 5,140 | -63.4% |
| 3Q23 | 7,375 | -37.4% |
| 2Q23 | 9,182 | -32.3% |
| 1Q23 | 11,527 | -26.2% |
| 4Q22 | 14,063 | +629.0% |
| 3Q22 | 11,790 | - |
| 2Q22 | 13,572 | - |
| 1Q22 | 15,618 | - |
| 4Q21 | 1,929 | - |