| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 7,556 | -84.0% |
| 1Q25 | 5,702 | -44.9% |
| 4Q24 | 14,927 | -36.2% |
| 3Q24 | 32,024 | -5.0% |
| 2Q24 | 47,229 | +8.3% |
| 1Q24 | 10,356 | -80.2% |
| 4Q23 | 23,391 | +34.5% |
| 3Q23 | 33,709 | +29.5% |
| 2Q23 | 43,629 | -25.3% |
| 1Q23 | 52,340 | -25.4% |
| 4Q22 | 17,396 | +20.2% |
| 3Q22 | 26,021 | +32.1% |
| 2Q22 | 58,424 | +57.2% |
| 1Q22 | 70,150 | +1159.8% |
| 4Q21 | 14,477 | +15.5% |
| 3Q21 | 19,692 | -17.8% |
| 2Q21 | 37,168 | +698.8% |
| 1Q21 | 5,568 | +317.6% |
| 4Q20 | 12,535 | +56.4% |
| 3Q20 | 23,953 | - |
| 2Q20 | 4,652 | - |
| 1Q20 | 1,333 | - |
| 4Q19 | 8,015 | - |