| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 7,838 | +15.6% |
| 1Q25 | 16,326 | +197.7% |
| 4Q24 | 10,635 | -0.6% |
| 3Q24 | 6,663 | -34.3% |
| 2Q24 | 6,781 | -70.4% |
| 1Q24 | 5,484 | -80.4% |
| 4Q23 | 10,696 | -75.5% |
| 3Q23 | 10,146 | -75.6% |
| 2Q23 | 22,925 | -46.6% |
| 1Q23 | 28,025 | -54.8% |
| 4Q22 | 43,716 | +14.8% |
| 3Q22 | 41,618 | +99.1% |
| 2Q22 | 42,963 | -92.4% |
| 1Q22 | 61,973 | -89.8% |
| 4Q21 | 38,090 | - |
| 3Q21 | 20,900 | - |
| 2Q21 | 566,775 | - |
| 1Q21 | 609,689 | - |