| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 10,377 | +9.5% |
| 1Q25 | 7,362 | +129.5% |
| 4Q24 | 6,989 | -49.6% |
| 3Q24 | 8,774 | -32.5% |
| 2Q24 | 9,481 | -5.0% |
| 1Q24 | 3,208 | -83.7% |
| 4Q23 | 13,873 | -69.7% |
| 3Q23 | 12,993 | -68.2% |
| 2Q23 | 9,983 | -68.3% |
| 1Q23 | 19,681 | -35.8% |
| 4Q22 | 45,806 | +69.2% |
| 3Q22 | 40,824 | +92.9% |
| 2Q22 | 31,515 | +65.0% |
| 1Q22 | 30,639 | +66.4% |
| 4Q21 | 27,065 | +95.6% |
| 3Q21 | 21,160 | +74.2% |
| 2Q21 | 19,094 | +13.2% |
| 1Q21 | 18,418 | +15.3% |
| 4Q20 | 13,836 | -5.3% |
| 3Q20 | 12,145 | -35.2% |
| 2Q20 | 16,869 | +1.5% |
| 1Q20 | 15,973 | -3.7% |
| 4Q19 | 14,613 | - |
| 3Q19 | 18,746 | - |
| 2Q19 | 16,614 | - |
| 1Q19 | 16,591 | - |