| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 14,019 | -46.5% |
| 3Q24 | 12,595 | -59.5% |
| 2Q24 | 13,327 | -55.7% |
| 1Q24 | 18,459 | -38.2% |
| 4Q23 | 26,200 | -16.4% |
| 3Q23 | 31,115 | -3.2% |
| 2Q23 | 30,057 | -40.7% |
| 1Q23 | 29,877 | +139.6% |
| 4Q22 | 31,348 | +29.4% |
| 3Q22 | 32,153 | -45.2% |
| 2Q22 | 50,717 | +596.9% |
| 1Q22 | 12,469 | +42.0% |
| 4Q21 | 24,221 | -4.6% |
| 3Q21 | 58,642 | +0.3% |
| 2Q21 | 7,277 | -70.2% |
| 1Q21 | 8,781 | - |
| 4Q20 | 25,384 | - |
| 3Q20 | 58,452 | - |
| 2Q20 | 24,445 | - |