| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 450,000 | +75.8% |
| 4Q24 | 582,000 | +62.6% |
| 3Q24 | 562,000 | +103.6% |
| 2Q24 | 400,000 | +47.6% |
| 1Q24 | 256,000 | +7.1% |
| 4Q23 | 358,000 | +43.2% |
| 3Q23 | 276,000 | -9.2% |
| 2Q23 | 271,000 | -0.4% |
| 1Q23 | 239,000 | -26.7% |
| 4Q22 | 250,000 | -32.8% |
| 3Q22 | 304,000 | -60.5% |
| 2Q22 | 272,000 | +1869187.3% |
| 1Q22 | 326,000 | +137963.1% |
| 4Q21 | 372,000 | +74828.8% |
| 3Q21 | 769,000 | +132630.4% |
| 2Q21 | 14 | -98.9% |
| 1Q21 | 236 | -81.6% |
| 4Q20 | 496 | - |
| 3Q20 | 579 | - |
| 1Q20 | 1,285 | - |