| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 116,700 | +305.5% |
| 1Q25 | 197,800 | +46171.0% |
| 4Q24 | 123,270 | +1824500.4% |
| 3Q24 | 50,913 | +1353.8% |
| 2Q24 | 28,780 | +311507.1% |
| 1Q24 | 427 | +3356.9% |
| 4Q23 | 6 | +1378.3% |
| 3Q23 | 3,502 | +276094.0% |
| 2Q23 | 9 | +245.5% |
| 1Q23 | 12 | +1332.9% |
| 4Q22 | 0 | +68.6% |
| 3Q22 | 1 | -81.0% |
| 2Q22 | 2 | -73.0% |
| 1Q22 | 0 | -79.6% |
| 4Q21 | 0 | -97.1% |
| 3Q21 | 6 | - |
| 2Q21 | 9 | - |
| 1Q21 | 4 | - |
| 4Q20 | 9 | - |