| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,614 | +46.8% |
| 4Q24 | 17,567 | -21.6% |
| 3Q24 | 16,102 | -17.8% |
| 2Q24 | 15,534 | -59.2% |
| 1Q24 | 14,041 | -77.8% |
| 4Q23 | 22,406 | -54.1% |
| 3Q23 | 19,584 | -60.1% |
| 2Q23 | 38,039 | -42.7% |
| 1Q23 | 63,194 | -60.3% |
| 4Q22 | 48,822 | -86.6% |
| 3Q22 | 49,054 | -87.3% |
| 2Q22 | 66,378 | -83.8% |
| 1Q22 | 159,086 | -63.0% |
| 4Q21 | 363,667 | -16.2% |
| 3Q21 | 385,149 | +48.4% |
| 2Q21 | 409,964 | +317.9% |
| 1Q21 | 429,855 | - |
| 4Q20 | 434,219 | - |
| 3Q20 | 259,484 | - |
| 2Q20 | 98,103 | - |