| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,679 | -38.4% |
| 2Q25 | 3,419 | -64.1% |
| 1Q25 | 5,583 | -17.1% |
| 4Q24 | 6,571 | -26.3% |
| 3Q24 | 7,600 | -20.9% |
| 2Q24 | 9,534 | -16.7% |
| 1Q24 | 6,738 | -27.9% |
| 4Q23 | 8,912 | +44.3% |
| 3Q23 | 9,604 | +62.8% |
| 2Q23 | 11,452 | +1.5% |
| 1Q23 | 9,350 | -39.1% |
| 4Q22 | 6,176 | -16.1% |
| 3Q22 | 5,898 | -37.6% |
| 2Q22 | 11,279 | +12.6% |
| 1Q22 | 15,343 | +241.2% |
| 4Q21 | 7,363 | - |
| 3Q21 | 9,454 | - |
| 2Q21 | 10,020 | - |
| 1Q21 | 4,497 | - |