| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 135,762 | -69.9% |
| 4Q24 | 235,517 | -55.4% |
| 3Q24 | 237,079 | -57.3% |
| 2Q24 | 347,400 | +28170.4% |
| 1Q24 | 450,603 | +45343.6% |
| 4Q23 | 528,066 | +184986.9% |
| 3Q23 | 554,571 | +11811.4% |
| 2Q23 | 1,228 | +3383.6% |
| 1Q23 | 991 | +2619.1% |
| 4Q22 | 285 | +657.9% |
| 3Q22 | 4,655 | +3871.0% |
| 2Q22 | 35 | -85.5% |
| 1Q22 | 36 | -98.2% |
| 4Q21 | 37 | - |
| 3Q21 | 117 | - |
| 2Q21 | 243 | - |
| 1Q21 | 1,999 | - |