| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,192 | -19.2% |
| 2Q25 | 2,877 | +93.4% |
| 1Q25 | 2,577 | -5.6% |
| 4Q24 | 7,377 | +97.5% |
| 3Q24 | 2,714 | +91.2% |
| 2Q24 | 1,488 | -62.8% |
| 1Q24 | 2,729 | -43.6% |
| 4Q23 | 3,735 | +105.0% |
| 3Q23 | 1,419 | -46.3% |
| 2Q23 | 3,997 | +266.1% |
| 1Q23 | 4,842 | +297.0% |
| 4Q22 | 1,821 | -72.6% |
| 3Q22 | 2,641 | +456.9% |
| 2Q22 | 1,091 | - |
| 1Q22 | 1,219 | - |
| 4Q21 | 6,651 | - |
| 3Q21 | 474 | - |