| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,964 | -64.5% |
| 4Q25 | 4,311 | +774.7% |
| 3Q25 | 5,698 | +350.3% |
| 2Q25 | 6,759 | +189.6% |
| 1Q25 | 8,347 | +553.1% |
| 4Q24 | 492 | -75.2% |
| 3Q24 | 1,265 | -55.1% |
| 2Q24 | 2,334 | -30.2% |
| 1Q24 | 1,278 | -68.1% |
| 4Q23 | 1,985 | -59.4% |
| 3Q23 | 2,816 | -48.7% |
| 1Q23 | 3,344 | +999.3% |
| 1Q23 | 4,010 | +876.4% |
| 4Q22 | 4,891 | +3118.5% |
| 3Q22 | 5,485 | +2736.4% |
| 2Q22 | 304 | +675.2% |
| 1Q22 | 410 | +1889.7% |
| 4Q21 | 151 | +1392.9% |
| 3Q21 | 193 | +98.4% |
| 2Q21 | 39 | +183.7% |
| 1Q21 | 20 | -89.8% |
| 4Q20 | 10 | -97.9% |
| 3Q20 | 97 | -62.2% |
| 2Q20 | 13 | -98.7% |
| 1Q20 | 201 | - |
| 4Q19 | 474 | - |
| 3Q19 | 257 | - |
| 2Q19 | 1,097 | - |