| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 29,769 | +1.0% |
| 1Q25 | 29,463 | -11.5% |
| 4Q24 | 35,005 | -17.2% |
| 3Q24 | 24,139 | -53.0% |
| 2Q24 | 29,481 | -36.0% |
| 1Q24 | 33,286 | -45.9% |
| 4Q23 | 42,266 | -48.4% |
| 3Q23 | 51,356 | -38.7% |
| 2Q23 | 46,045 | -62.6% |
| 1Q23 | 61,581 | -54.4% |
| 4Q22 | 81,939 | +72488.8% |
| 3Q22 | 83,742 | +21027.7% |
| 2Q22 | 123,061 | +22848.8% |
| 1Q22 | 135,076 | +16508.1% |
| 4Q21 | 112 | -90.9% |
| 3Q21 | 396 | - |
| 2Q21 | 536 | - |
| 1Q21 | 813 | - |
| 4Q20 | 1,242 | - |