| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 21,259 | -5.8% |
| 1Q25 | 19,950 | -14.5% |
| 4Q24 | 19,701 | -28.2% |
| 3Q24 | 18,909 | -5.8% |
| 2Q24 | 22,559 | -4.0% |
| 1Q24 | 23,322 | -24.7% |
| 4Q23 | 27,437 | -21.6% |
| 3Q23 | 20,063 | -53.6% |
| 2Q23 | 23,498 | -42.4% |
| 1Q23 | 30,961 | -4.1% |
| 4Q22 | 35,007 | -59.5% |
| 3Q22 | 43,283 | -40.8% |
| 2Q22 | 40,804 | - |
| 1Q22 | 32,284 | - |
| 4Q21 | 86,343 | - |
| 3Q21 | 73,056 | - |