| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,625 | -77.6% |
| 4Q24 | 9,573 | -47.8% |
| 3Q24 | 9,194 | -73.7% |
| 2Q24 | 21,833 | +43.1% |
| 1Q24 | 16,159 | +258.8% |
| 4Q23 | 18,348 | +234.1% |
| 3Q23 | 34,968 | +24.0% |
| 2Q23 | 15,256 | -43.9% |
| 1Q23 | 4,504 | -81.3% |
| 4Q22 | 5,491 | -77.7% |
| 3Q22 | 28,200 | -80.0% |
| 2Q22 | 27,200 | -91.8% |
| 1Q22 | 24,048 | -93.4% |
| 4Q21 | 24,600 | -35.9% |
| 3Q21 | 140,736 | +644.6% |
| 2Q21 | 332,600 | +1833.7% |
| 1Q21 | 362,100 | +4346.2% |
| 4Q20 | 38,400 | +121.8% |
| 3Q20 | 18,900 | +130.5% |
| 2Q20 | 17,200 | +12.5% |
| 1Q20 | 8,144 | -60.9% |
| 4Q19 | 17,311 | +4.8% |
| 3Q19 | 8,200 | -60.3% |
| 2Q19 | 15,294 | - |
| 1Q19 | 20,830 | - |
| 4Q18 | 16,522 | - |
| 3Q18 | 20,657 | - |