| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,805 | +270.0% |
| 1Q25 | 2,427 | +310.6% |
| 4Q24 | 3,902 | +631.2% |
| 3Q24 | 4,524 | +351.1% |
| 2Q24 | 488 | -56.6% |
| 1Q24 | 591 | -84.3% |
| 4Q23 | 533 | -85.5% |
| 3Q23 | 1,003 | -70.1% |
| 2Q23 | 1,124 | -76.2% |
| 1Q23 | 3,773 | -33.3% |
| 4Q22 | 3,685 | -52.9% |
| 3Q22 | 3,358 | +257.8% |
| 2Q22 | 4,727 | +120.8% |
| 1Q22 | 5,655 | +188.0% |
| 4Q21 | 7,825 | +5.4% |
| 3Q21 | 938 | -64.8% |
| 2Q21 | 2,140 | +8.6% |
| 1Q21 | 1,963 | +688971.6% |
| 4Q20 | 7,421 | - |
| 3Q20 | 2,669 | - |
| 2Q20 | 1,970 | - |
| 1Q20 | 0 | - |