| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 26,785 | -49.4% |
| 3Q25 | 38,571 | +34.6% |
| 2Q25 | 57,437 | +137.1% |
| 1Q25 | 64,315 | +224.7% |
| 4Q24 | 52,925 | +122.5% |
| 3Q24 | 28,650 | +20.8% |
| 2Q24 | 24,225 | -2.1% |
| 1Q24 | 19,805 | -13.3% |
| 4Q23 | 23,792 | -5.3% |
| 3Q23 | 23,718 | -11.0% |
| 2Q23 | 24,748 | +13.5% |
| 1Q23 | 22,836 | -59.3% |
| 4Q22 | 25,123 | -56.5% |
| 3Q22 | 26,661 | - |
| 2Q22 | 21,810 | - |
| 1Q22 | 56,074 | - |
| 4Q21 | 57,709 | - |