| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 52,841 | -61.6% |
| 4Q24 | 65,494 | +259.0% |
| 3Q24 | 222,138 | +1446.6% |
| 2Q24 | 59,984 | +121.3% |
| 1Q24 | 137,627 | +673.6% |
| 4Q23 | 18,245 | +21229.2% |
| 3Q23 | 14,363 | +2995.5% |
| 2Q23 | 27,105 | +4695.9% |
| 1Q23 | 17,790 | +16185.2% |
| 4Q22 | 85 | -84.5% |
| 3Q22 | 463 | -35.2% |
| 2Q22 | 565 | -32.0% |
| 1Q22 | 109 | -87.8% |
| 4Q21 | 551 | - |
| 3Q21 | 715 | - |
| 2Q21 | 831 | - |
| 1Q21 | 895 | - |