| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 509 | +498.9% |
| 2Q25 | 173 | -85.6% |
| 1Q25 | 100 | +95.8% |
| 4Q24 | 786 | +37.8% |
| 3Q24 | 85 | -81.1% |
| 2Q24 | 1,199 | -52.0% |
| 1Q24 | 51 | -99.3% |
| 4Q23 | 570 | -95.3% |
| 3Q23 | 451 | -97.3% |
| 2Q23 | 2,497 | -78.6% |
| 1Q23 | 7,207 | - |
| 4Q22 | 12,066 | +448.1% |
| 3Q22 | 16,790 | +405.1% |
| 2Q22 | 11,694 | +2387.3% |
| 4Q21 | 2,201 | +131.8% |
| 3Q21 | 3,324 | -23.6% |
| 2Q21 | 470 | +1000.3% |
| 1Q21 | 64 | - |
| 4Q20 | 949 | - |
| 3Q20 | 4,353 | - |
| 2Q20 | 42 | - |
| 1Q16 | 1 | - |
| 4Q15 | 4 | - |
| 3Q15 | 0 | - |