| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 23,423 | -21.1% |
| 3Q25 | 17,070 | +7.4% |
| 2Q25 | 14,223 | +69.7% |
| 1Q25 | 23,463 | +25.4% |
| 4Q24 | 29,698 | +35.3% |
| 3Q24 | 15,890 | -26.8% |
| 2Q24 | 8,379 | -48.8% |
| 1Q24 | 18,711 | +7.1% |
| 4Q23 | 21,950 | +12.4% |
| 3Q23 | 21,710 | -4.7% |
| 2Q23 | 16,355 | -49.8% |
| 1Q23 | 17,469 | -69.0% |
| 4Q22 | 19,521 | -67.9% |
| 3Q22 | 22,778 | -49.9% |
| 2Q22 | 32,603 | -3.8% |
| 1Q22 | 56,343 | - |
| 4Q21 | 60,801 | - |
| 3Q21 | 45,510 | - |
| 2Q21 | 33,880 | - |