| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 65,269 | -18.7% |
| 1Q25 | 45,156 | -41.9% |
| 4Q24 | 67,948 | -52.6% |
| 3Q24 | 73,592 | +194.1% |
| 2Q24 | 80,275 | +206.5% |
| 1Q24 | 77,684 | +257.9% |
| 4Q23 | 143,450 | +267.1% |
| 3Q23 | 25,023 | -40.5% |
| 2Q23 | 26,190 | -41.5% |
| 1Q23 | 21,706 | -56.7% |
| 4Q22 | 39,075 | +73422.5% |
| 3Q22 | 42,043 | +23638.8% |
| 2Q22 | 44,731 | +43581.8% |
| 1Q22 | 50,107 | +15595.9% |
| 4Q21 | 53 | -93.7% |
| 2Q21 | 177 | -80.1% |
| 2Q21 | 102 | -94.1% |
| 1Q21 | 319 | - |
| 4Q20 | 843 | - |
| 3Q20 | 889 | - |
| 2Q20 | 1,736 | - |