|
（単位：千ドル）
|
現金同等物
|
前年比（％）
|
|
4Q25
|
47,367
|
-39.8%
|
|
3Q25
|
28,615
|
-41.1%
|
|
2Q25
|
62,538
|
+23.4%
|
|
1Q25
|
41,710
|
+5366.6%
|
|
4Q24
|
78,727
|
-54.1%
|
|
3Q24
|
48,572
|
-60.3%
|
|
2Q24
|
50,675
|
-43.3%
|
|
1Q24
|
763
|
-98.7%
|
|
4Q23
|
171,582
|
+189.5%
|
|
3Q23
|
122,500
|
+716.7%
|
|
2Q23
|
89,400
|
-
|
|
1Q23
|
57,600
|
-
|
|
4Q22
|
59,260
|
-
|
|
3Q22
|
14,999
|
-
|