| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 14,857 | -9.2% |
| 4Q25 | 21,386 | +17.9% |
| 3Q25 | 17,760 | -9.0% |
| 2Q25 | 21,067 | +2.5% |
| 1Q25 | 16,358 | +33.5% |
| 4Q24 | 18,132 | +21.7% |
| 3Q24 | 19,514 | +14.6% |
| 2Q24 | 20,555 | +9.2% |
| 1Q24 | 12,250 | -2.5% |
| 4Q23 | 14,902 | -16.3% |
| 3Q23 | 17,022 | +16.3% |
| 2Q23 | 18,821 | +47.4% |
| 1Q23 | 12,570 | +10005.2% |
| 4Q22 | 17,814 | +3144.6% |
| 3Q22 | 14,632 | - |
| 2Q22 | 12,771 | - |
| 2Q22 | 124 | - |
| 1Q21 | 549 | - |