| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 17,690 | +52.8% |
| 4Q24 | 26,332 | -0.1% |
| 3Q24 | 31,493 | +58.0% |
| 2Q24 | 42,306 | +141.8% |
| 1Q24 | 11,578 | -54.3% |
| 4Q23 | 26,371 | -38.9% |
| 3Q23 | 19,927 | +30.6% |
| 2Q23 | 17,496 | -39.0% |
| 1Q23 | 25,361 | +53.6% |
| 4Q22 | 43,174 | +31.6% |
| 3Q22 | 15,261 | -68.2% |
| 2Q22 | 28,700 | -49.1% |
| 1Q22 | 16,513 | -70.2% |
| 4Q21 | 32,798 | -47.4% |
| 3Q21 | 47,999 | +635.1% |
| 2Q21 | 56,435 | - |
| 1Q21 | 55,415 | - |
| 4Q20 | 62,306 | - |
| 3Q20 | 6,530 | - |