| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 31,528 | -28.5% |
| 2Q25 | 44,288 | +13.4% |
| 1Q25 | 44,190 | +7.6% |
| 4Q24 | 49,718 | -17.4% |
| 3Q24 | 44,085 | -47.6% |
| 2Q24 | 39,068 | +105.9% |
| 1Q24 | 41,077 | +76.6% |
| 4Q23 | 60,165 | +155.0% |
| 3Q23 | 84,118 | +269.8% |
| 2Q23 | 18,971 | -24.0% |
| 1Q23 | 23,265 | +6.8% |
| 4Q22 | 23,595 | -3.2% |
| 3Q22 | 22,746 | -6.5% |
| 2Q22 | 24,956 | -24.1% |
| 1Q22 | 21,791 | - |
| 4Q21 | 24,382 | - |
| 3Q21 | 24,321 | - |
| 2Q21 | 32,894 | - |