| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 22,236 | +608.8% |
| 4Q24 | 10,600 | +82.8% |
| 3Q24 | 12,636 | +98.8% |
| 2Q24 | 4,000 | -74.6% |
| 1Q24 | 3,136 | -81.3% |
| 4Q23 | 5,800 | -79.6% |
| 3Q23 | 6,354 | -80.1% |
| 2Q23 | 15,724 | -56.3% |
| 1Q23 | 16,758 | -60.7% |
| 4Q22 | 28,377 | -37.9% |
| 3Q22 | 31,987 | -32.6% |
| 2Q22 | 35,974 | -26.9% |
| 1Q22 | 42,668 | +661.6% |
| 4Q21 | 45,686 | +465.8% |
| 3Q21 | 47,455 | +436.8% |
| 2Q21 | 49,224 | +404.2% |
| 1Q21 | 5,602 | -49.6% |
| 4Q20 | 8,074 | - |
| 3Q20 | 8,840 | - |
| 2Q20 | 9,763 | - |
| 1Q20 | 11,120 | - |