| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 30,292 | -16.8% |
| 1Q25 | 39,739 | +10.2% |
| 4Q24 | 49,669 | +48.3% |
| 3Q24 | 47,402 | +72.2% |
| 2Q24 | 36,424 | +26.1% |
| 1Q24 | 36,055 | +136.4% |
| 4Q23 | 33,488 | +139.0% |
| 3Q23 | 27,535 | -55.2% |
| 2Q23 | 28,892 | -55.0% |
| 1Q23 | 15,250 | -84.0% |
| 4Q22 | 14,010 | -87.8% |
| 3Q22 | 61,425 | +29883.2% |
| 2Q22 | 64,208 | +10243.9% |
| 1Q22 | 95,534 | +16563.0% |
| 4Q21 | 115,174 | +12460.0% |
| 3Q21 | 204 | -79.5% |
| 2Q21 | 620 | -43.7% |
| 1Q21 | 573 | -62.0% |
| 4Q20 | 916 | - |
| 3Q20 | 998 | - |
| 2Q20 | 1,103 | - |
| 1Q20 | 1,507 | - |