| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 9,014 | -6.6% |
| 1Q25 | 11,317 | +49.6% |
| 4Q24 | 7,038 | -24.3% |
| 3Q24 | 8,022 | -32.2% |
| 2Q24 | 9,654 | -16.4% |
| 1Q24 | 7,562 | -42.0% |
| 4Q23 | 9,292 | +44.5% |
| 3Q23 | 11,828 | +32.4% |
| 2Q23 | 11,544 | +2.0% |
| 1Q23 | 13,044 | +104.4% |
| 4Q22 | 6,428 | -24.7% |
| 3Q22 | 8,935 | -28.2% |
| 2Q22 | 11,317 | -28.6% |
| 1Q22 | 6,380 | -66.9% |
| 4Q21 | 8,538 | +224.7% |
| 3Q21 | 12,445 | +202.0% |
| 2Q21 | 15,851 | +220.4% |
| 1Q21 | 19,302 | +324.3% |
| 4Q20 | 2,629 | +39.1% |
| 3Q20 | 4,120 | +20.7% |
| 2Q20 | 4,947 | +15.3% |
| 1Q20 | 4,549 | -11.9% |
| 4Q19 | 1,890 | +569.0% |
| 3Q19 | 3,414 | - |
| 2Q19 | 4,292 | - |
| 1Q19 | 5,166 | - |
| 4Q18 | 282 | - |