| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 14,600 | +146.2% |
| 2Q25 | 8,932 | -28.6% |
| 1Q25 | 10,500 | +29.6% |
| 4Q24 | 70,396 | +339.0% |
| 3Q24 | 5,930 | -82.4% |
| 2Q24 | 12,504 | -91.5% |
| 1Q24 | 8,100 | -94.8% |
| 4Q23 | 16,036 | -89.3% |
| 3Q23 | 33,743 | -50.7% |
| 2Q23 | 146,746 | +78.1% |
| 1Q23 | 154,322 | +313.7% |
| 4Q22 | 150,410 | +266.4% |
| 3Q22 | 68,400 | +113.8% |
| 2Q22 | 82,400 | +119.1% |
| 1Q22 | 37,300 | +482.4% |
| 4Q21 | 41,047 | +310.5% |
| 3Q21 | 31,989 | +128.0% |
| 2Q21 | 37,600 | +90.7% |
| 1Q21 | 6,404 | -74.6% |
| 4Q20 | 10,000 | -13.6% |
| 3Q20 | 14,033 | - |
| 2Q20 | 19,712 | - |
| 1Q20 | 25,215 | - |
| 4Q19 | 11,573 | - |