| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,016 | +7.5% |
| 1Q25 | 5,230 | +23.4% |
| 4Q24 | 4,043 | +4.2% |
| 3Q24 | 2,684 | -72.2% |
| 2Q24 | 4,664 | -85.6% |
| 1Q24 | 4,239 | -84.4% |
| 4Q23 | 3,880 | -87.0% |
| 3Q23 | 9,655 | -75.1% |
| 2Q23 | 32,285 | -40.1% |
| 1Q23 | 27,201 | -57.6% |
| 4Q22 | 29,878 | -49.3% |
| 3Q22 | 38,810 | -53.0% |
| 2Q22 | 53,891 | -40.7% |
| 1Q22 | 64,100 | - |
| 4Q21 | 58,932 | - |
| 3Q21 | 82,500 | - |
| 2Q21 | 90,900 | - |