| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,111 | +8405.8% |
| 1Q25 | 2,195 | +2685.0% |
| 4Q24 | 3,589 | +738.1% |
| 3Q24 | 5,341 | +279.2% |
| 2Q24 | 13 | -99.0% |
| 1Q24 | 78 | -96.9% |
| 4Q23 | 428 | -90.1% |
| 3Q23 | 1,408 | -76.8% |
| 2Q23 | 1,358 | -79.6% |
| 1Q23 | 2,570 | -66.8% |
| 4Q22 | 4,343 | - |
| 3Q22 | 6,062 | - |
| 2Q22 | 6,660 | - |
| 1Q22 | 7,744 | - |
| 2Q19 | 3,424 | -8.0% |
| 1Q19 | 3,554 | - |
| 3Q18 | 4,641 | - |
| 2Q18 | 3,721 | - |
| 4Q17 | 394 | +16.0% |
| 1Q17 | 216 | -64.0% |
| 4Q16 | 340 | +336.0% |
| 3Q16 | 423 | +184.3% |
| 2Q16 | 483 | -51.2% |
| 1Q16 | 601 | +671.2% |
| 2Q16 | 148 | - |
| 1Q16 | 991 | - |
| 4Q15 | 78 | - |