| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,186 | +17.8% |
| 3Q25 | 2,727 | -27.7% |
| 2Q25 | 1,067 | -43.3% |
| 1Q25 | 1,689 | -38.2% |
| 4Q24 | 2,706 | +236.4% |
| 3Q24 | 3,773 | +71.6% |
| 2Q24 | 1,882 | -47.8% |
| 1Q24 | 2,732 | +1043.1% |
| 4Q23 | 804 | -51.6% |
| 3Q23 | 2,199 | +129.8% |
| 2Q23 | 3,605 | +54.0% |
| 1Q23 | 239 | -94.5% |
| 4Q22 | 1,661 | - |
| 3Q22 | 957 | -88.2% |
| 2Q22 | 2,341 | -64.4% |
| 1Q22 | 4,361 | -46.6% |
| 3Q21 | 8,081 | - |
| 2Q21 | 6,583 | - |
| 1Q21 | 8,162 | - |