| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,438 | +103.2% |
| 1Q25 | 1,107 | -73.0% |
| 4Q24 | 4,674 | +29.8% |
| 3Q24 | 1,000 | -91.1% |
| 2Q24 | 1,200 | -83.9% |
| 1Q24 | 4,100 | -77.7% |
| 4Q23 | 3,600 | -83.9% |
| 3Q23 | 11,220 | -57.2% |
| 2Q23 | 7,449 | -51.7% |
| 1Q23 | 18,400 | +1.6% |
| 4Q22 | 22,326 | +90.8% |
| 3Q22 | 26,224 | +73.7% |
| 2Q22 | 15,420 | +202.4% |
| 1Q22 | 18,117 | - |
| 4Q21 | 11,700 | - |
| 3Q21 | 15,100 | - |
| 2Q21 | 5,100 | - |