| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,100 | -57.6% |
| 1Q25 | 5,800 | +109.1% |
| 4Q24 | 3,300 | -30.2% |
| 3Q24 | 8,116 | +305.8% |
| 2Q24 | 9,666 | -72.5% |
| 1Q24 | 2,774 | -45.6% |
| 4Q23 | 4,729 | +116.5% |
| 3Q23 | 2,000 | +5620.7% |
| 2Q23 | 35,126 | +9899.7% |
| 1Q23 | 5,100 | +3901.9% |
| 4Q22 | 2,184 | +330.0% |
| 3Q22 | 34 | -69.8% |
| 2Q22 | 351 | +36.4% |
| 1Q22 | 127 | -59.5% |
| 4Q21 | 507 | +1564.7% |
| 3Q21 | 115 | - |
| 2Q21 | 257 | - |
| 1Q21 | 314 | - |
| 4Q20 | 30 | - |