| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 31,921 | -41.6% |
| 2Q25 | 33,525 | -32.4% |
| 1Q25 | 50,754 | +6.8% |
| 4Q24 | 55,586 | +42.0% |
| 3Q24 | 54,679 | +101.8% |
| 2Q24 | 49,564 | +70.9% |
| 1Q24 | 47,505 | +127.3% |
| 4Q23 | 39,134 | +68.1% |
| 3Q23 | 27,093 | -1.2% |
| 2Q23 | 29,004 | -11.9% |
| 1Q23 | 20,901 | -59.0% |
| 4Q22 | 23,281 | -80.3% |
| 3Q22 | 27,414 | +44.2% |
| 3Q22 | 32,938 | +864.9% |
| 1Q22 | 50,972 | +4909.5% |
| 4Q21 | 118,341 | - |
| 3Q21 | 19,007 | +14424.3% |
| 2Q21 | 3,413 | - |
| 1Q21 | 1,017 | - |
| 3Q20 | 130 | - |