| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 7,343 | -66.2% |
| 1Q25 | 9,890 | -54.6% |
| 4Q24 | 12,213 | -57.7% |
| 3Q24 | 14,703 | -65.1% |
| 2Q24 | 21,740 | -55.9% |
| 1Q24 | 21,790 | +17.8% |
| 4Q23 | 28,879 | +57.0% |
| 3Q23 | 42,171 | +475.7% |
| 2Q23 | 49,301 | +574.3% |
| 1Q23 | 18,500 | +42.4% |
| 4Q22 | 18,390 | - |
| 3Q22 | 7,325 | -87.9% |
| 2Q22 | 7,311 | -88.4% |
| 1Q22 | 12,988 | -73.0% |
| 3Q21 | 60,610 | - |
| 2Q21 | 63,007 | - |
| 1Q21 | 48,041 | - |
| 4Q20 | 59,275 | - |