| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,045 | +53.2% |
| 4Q24 | 12,465 | -85.1% |
| 3Q24 | 13,240 | -83.2% |
| 2Q24 | 9,627 | -89.7% |
| 1Q24 | 13,739 | -77.3% |
| 4Q23 | 83,824 | +12.5% |
| 3Q23 | 78,925 | +51.4% |
| 2Q23 | 93,651 | +98.5% |
| 1Q23 | 60,551 | -35.7% |
| 4Q22 | 74,532 | -34.3% |
| 3Q22 | 52,138 | -56.7% |
| 2Q22 | 47,183 | -65.2% |
| 1Q22 | 94,240 | +672.9% |
| 4Q21 | 113,381 | - |
| 3Q21 | 120,451 | - |
| 2Q21 | 135,765 | - |
| 1Q21 | 12,193 | - |