| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,976 | +19.6% |
| 4Q25 | 4,665 | -59.0% |
| 3Q25 | 4,601 | -42.3% |
| 2Q25 | 28,447 | +115.9% |
| 1Q25 | 4,161 | -86.7% |
| 4Q24 | 11,378 | -61.0% |
| 3Q24 | 7,971 | -68.7% |
| 2Q24 | 13,179 | -55.8% |
| 1Q24 | 31,348 | -56.9% |
| 4Q23 | 29,158 | -63.7% |
| 3Q23 | 25,478 | -69.5% |
| 2Q23 | 29,829 | -37.5% |
| 1Q23 | 72,773 | +88.6% |
| 4Q22 | 80,242 | +131.7% |
| 3Q22 | 83,468 | +279.1% |
| 2Q22 | 47,699 | +119.6% |
| 1Q22 | 38,581 | +62.0% |
| 4Q21 | 34,630 | +74.6% |
| 3Q21 | 22,016 | +928.7% |
| 2Q21 | 21,716 | +1045.8% |
| 1Q21 | 23,808 | +3642.4% |
| 4Q20 | 19,829 | +1361.1% |
| 3Q20 | 2,140 | +331.8% |
| 2Q20 | 1,895 | +469.2% |
| 1Q20 | 636 | +58.3% |
| 4Q19 | 1,357 | - |
| 3Q19 | 495 | -58.7% |
| 2Q19 | 333 | -81.0% |
| 1Q19 | 402 | -92.3% |
| 4Q17 | 1,201 | +2929168.3% |
| 3Q17 | 1,752 | - |
| 2Q17 | 5,189 | - |
| 1Q17 | 7,141 | - |
| 4Q16 | 0 | - |