| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 37,936 | +410.2% |
| 2Q25 | 48,319 | +577.1% |
| 1Q25 | 8,200 | -37.9% |
| 4Q24 | 2,700 | -87.4% |
| 3Q24 | 7,436 | -51.8% |
| 2Q24 | 7,136 | -26.2% |
| 1Q24 | 13,197 | -42.2% |
| 4Q23 | 21,500 | -19.0% |
| 3Q23 | 15,441 | -46.7% |
| 2Q23 | 9,670 | -86.2% |
| 1Q23 | 22,833 | -70.5% |
| 4Q22 | 26,537 | +106.4% |
| 3Q22 | 28,965 | +519.0% |
| 2Q22 | 70,025 | +1050.6% |
| 1Q22 | 77,387 | +970.2% |
| 4Q21 | 12,854 | +107.1% |
| 3Q21 | 4,679 | -44.5% |
| 2Q21 | 6,086 | -36.1% |
| 1Q21 | 7,231 | -32.9% |
| 4Q20 | 6,206 | -48.4% |
| 3Q20 | 8,430 | -35.0% |
| 2Q20 | 9,522 | -35.5% |
| 1Q20 | 10,771 | +6.8% |
| 4Q19 | 12,024 | -23.9% |
| 3Q19 | 12,969 | - |
| 2Q19 | 14,769 | - |
| 1Q19 | 10,086 | - |
| 4Q18 | 15,803 | - |