| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 13,951 | -83.1% |
| 1Q25 | 13,507 | -83.4% |
| 4Q24 | 24,304 | -74.4% |
| 3Q24 | 55,589 | -41.3% |
| 2Q24 | 82,634 | -7.9% |
| 1Q24 | 81,584 | -9.8% |
| 4Q23 | 94,863 | -1.2% |
| 3Q23 | 94,746 | -8.7% |
| 2Q23 | 89,735 | -32.2% |
| 1Q23 | 90,454 | +113218.2% |
| 4Q22 | 95,985 | +18823.3% |
| 3Q22 | 103,800 | +176211.7% |
| 2Q22 | 132,400 | +111277.5% |
| 1Q22 | 79 | -94.4% |
| 4Q21 | 507 | - |
| 3Q21 | 58 | - |
| 2Q21 | 118 | - |
| 1Q21 | 1,424 | - |