| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,211 | -28.4% |
| 4Q24 | 28,864 | -25.1% |
| 3Q24 | 30,462 | -24.9% |
| 2Q24 | 23,622 | -31.9% |
| 1Q24 | 29,605 | -7.1% |
| 4Q23 | 38,547 | -42.8% |
| 3Q23 | 40,550 | -65.6% |
| 2Q23 | 34,677 | -58.2% |
| 1Q23 | 31,864 | -49.0% |
| 4Q22 | 67,420 | +0.9% |
| 3Q22 | 117,885 | +9.7% |
| 2Q22 | 83,048 | -47.1% |
| 1Q22 | 62,499 | -86.7% |
| 4Q21 | 66,810 | +9626701.2% |
| 3Q21 | 107,456 | +32978.2% |
| 2Q21 | 156,999 | +27141.8% |
| 1Q21 | 469,405 | +65448.1% |
| 4Q20 | 0 | - |
| 3Q20 | 324 | - |
| 2Q20 | 576 | - |
| 1Q20 | 716 | - |