| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,880 | +266.3% |
| 3Q25 | 2,782 | +58.8% |
| 2Q25 | 588 | -72.6% |
| 1Q25 | 782 | -62.6% |
| 4Q24 | 1,878 | -19.9% |
| 3Q24 | 1,751 | -35.6% |
| 2Q24 | 2,151 | +7.3% |
| 1Q24 | 2,089 | -44.5% |
| 4Q23 | 2,343 | -84.7% |
| 3Q23 | 2,721 | -86.8% |
| 2Q23 | 2,004 | -91.5% |
| 1Q23 | 3,762 | -85.6% |
| 4Q22 | 15,308 | -44.8% |
| 3Q22 | 20,657 | +111.0% |
| 2Q22 | 23,691 | +79.7% |
| 1Q22 | 26,099 | - |
| 4Q21 | 27,738 | - |
| 3Q21 | 9,790 | - |
| 2Q21 | 13,184 | - |