| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,958 | -0.5% |
| 2Q25 | 619 | -83.1% |
| 1Q25 | 1,434 | -69.1% |
| 4Q24 | 2,071 | -61.4% |
| 3Q24 | 2,972 | -51.5% |
| 2Q24 | 3,663 | -47.6% |
| 1Q24 | 4,636 | -42.6% |
| 4Q23 | 5,360 | -25.1% |
| 3Q23 | 6,128 | -31.2% |
| 2Q23 | 6,991 | -9.8% |
| 1Q23 | 8,083 | -23.7% |
| 4Q22 | 7,155 | -33.2% |
| 3Q22 | 8,905 | -26.5% |
| 2Q22 | 7,750 | -43.4% |
| 1Q22 | 10,590 | -35.2% |
| 4Q21 | 10,713 | - |
| 3Q21 | 12,121 | - |
| 2Q21 | 13,687 | - |
| 1Q21 | 16,355 | - |