| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 614 | -71.7% |
| 2Q25 | 1,346 | +154.7% |
| 1Q25 | 855 | -17.0% |
| 4Q24 | 863 | +51.6% |
| 3Q24 | 2,172 | +22.6% |
| 2Q24 | 528 | -66.2% |
| 1Q24 | 1,030 | -59.7% |
| 4Q23 | 569 | +20.2% |
| 3Q23 | 1,771 | - |
| 2Q23 | 1,565 | - |
| 1Q23 | 2,556 | - |
| 4Q22 | 473 | - |
| 3Q21 | 286 | +7189.1% |
| 2Q21 | 455 | +1359.6% |
| 4Q20 | 11 | -41.4% |
| 3Q20 | 3 | -91.4% |
| 2Q20 | 31 | +521.7% |
| 1Q20 | 0 | -98.9% |
| 4Q19 | 19 | +1054.7% |
| 3Q19 | 45 | +119.5% |
| 2Q19 | 5 | +81.9% |
| 1Q19 | 16 | +5554.7% |
| 4Q18 | 1 | -50.2% |
| 3Q18 | 20 | +6462.6% |
| 2Q18 | 2 | +139.8% |
| 1Q18 | 0 | +335.3% |
| 4Q17 | 3 | - |
| 3Q17 | 0 | - |
| 2Q17 | 1 | - |
| 1Q17 | 0 | - |
| 4Q15 | 5 | +222.7% |
| 3Q15 | 4 | +33.3% |
| 2Q15 | 2 | +155.5% |
| 1Q15 | 0 | -70.3% |
| 4Q14 | 1 | - |
| 3Q14 | 3 | - |
| 2Q14 | 1 | - |
| 1Q14 | 1 | - |