| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,300 | -18.3% |
| 4Q24 | 18,000 | -10.0% |
| 3Q24 | 16,100 | -42.5% |
| 2Q24 | 20,300 | - |
| 1Q24 | 17,500 | - |
| 4Q23 | 20,000 | - |
| 3Q23 | 28,000 | +7.7% |
| 3Q22 | 25,997 | -30.6% |
| 2Q22 | 34,781 | -43.8% |
| 1Q22 | 44,281 | +26.5% |
| 4Q21 | 30,317 | +13.5% |
| 3Q21 | 37,470 | +0.2% |
| 2Q21 | 61,934 | +260.3% |
| 1Q21 | 34,995 | +149.1% |
| 4Q20 | 26,718 | -12.0% |
| 3Q20 | 37,385 | +4.8% |
| 2Q20 | 17,189 | -56.5% |
| 1Q20 | 14,050 | - |
| 4Q19 | 30,353 | - |
| 3Q19 | 35,686 | - |
| 2Q19 | 39,527 | - |