| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 28,046 | -46.0% |
| 4Q25 | 30,536 | -27.1% |
| 3Q25 | 33,031 | -30.4% |
| 2Q25 | 62,607 | +49.1% |
| 1Q25 | 51,975 | +11.1% |
| 4Q24 | 41,894 | +2.2% |
| 3Q24 | 47,450 | +20.7% |
| 2Q24 | 41,980 | -10.5% |
| 1Q24 | 46,783 | -3.0% |
| 4Q23 | 40,989 | -57.4% |
| 3Q23 | 39,324 | -72.2% |
| 2Q23 | 46,881 | -80.4% |
| 1Q23 | 48,215 | - |
| 4Q22 | 96,231 | - |
| 3Q22 | 141,440 | - |
| 2Q22 | 239,246 | - |