| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,000 | -78.1% |
| 3Q25 | 3,300 | -32.3% |
| 2Q25 | 3,414 | -61.0% |
| 1Q25 | 2,504 | -49.5% |
| 4Q24 | 4,572 | -56.0% |
| 3Q24 | 4,874 | -67.0% |
| 2Q24 | 8,749 | -63.1% |
| 1Q24 | 4,962 | +401.2% |
| 4Q23 | 10,393 | +518.3% |
| 3Q23 | 14,758 | +215.3% |
| 2Q23 | 23,682 | +72.2% |
| 1Q23 | 990 | -94.8% |
| 4Q22 | 1,681 | -92.3% |
| 3Q22 | 4,680 | - |
| 2Q22 | 13,754 | - |
| 1Q22 | 19,176 | - |
| 4Q21 | 21,948 | - |