| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 30,391 | -35.6% |
| 4Q24 | 35,859 | -46.6% |
| 3Q24 | 33,420 | -64.9% |
| 2Q24 | 68,190 | -11.7% |
| 1Q24 | 47,164 | -39.5% |
| 4Q23 | 67,119 | -48.4% |
| 3Q23 | 95,106 | -39.6% |
| 2Q23 | 77,248 | -30.4% |
| 1Q23 | 77,999 | -28.3% |
| 4Q22 | 130,101 | +6.5% |
| 3Q22 | 157,540 | +16.0% |
| 2Q22 | 111,067 | +61.4% |
| 1Q22 | 108,764 | - |
| 4Q21 | 122,162 | - |
| 3Q21 | 135,802 | - |
| 2Q21 | 68,812 | - |