| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,579 | -6.9% |
| 4Q25 | 3,335 | -89.6% |
| 3Q24 | 9,335 | -0.8% |
| 2Q25 | 9,787 | -12.2% |
| 1Q25 | 6,799 | -26.2% |
| 4Q24 | 32,157 | -29.4% |
| 3Q24 | 8,177 | -13.1% |
| 2Q24 | 11,148 | -27.5% |
| 1Q24 | 9,210 | -77.2% |
| 4Q23 | 45,548 | -40.9% |
| 3Q23 | 9,407 | -53.9% |
| 2Q23 | 15,369 | -18.8% |
| 1Q23 | 40,370 | +54.9% |
| 4Q22 | 77,051 | +63.2% |
| 3Q22 | 20,390 | +59.3% |
| 2Q22 | 18,921 | -1.3% |
| 1Q22 | 26,054 | +180.2% |
| 4Q21 | 47,221 | +7917.1% |
| 3Q21 | 12,800 | +223.0% |
| 2Q21 | 19,168 | +211.4% |
| 1Q21 | 9,300 | +261.9% |
| 4Q20 | 589 | -80.9% |
| 3Q20 | 3,963 | +24.1% |
| 2Q20 | 6,156 | +72.1% |
| 1Q20 | 2,570 | -37.3% |
| 4Q19 | 3,085 | - |
| 3Q19 | 3,193 | - |
| 2Q19 | 3,577 | - |
| 1Q19 | 4,102 | - |