| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,156 | +68.5% |
| 4Q24 | 8,970 | -28.7% |
| 3Q24 | 11,139 | +2.0% |
| 2Q24 | 7,967 | -46.9% |
| 1Q24 | 6,027 | -63.3% |
| 4Q23 | 12,575 | +16.3% |
| 3Q23 | 10,925 | -10.3% |
| 2Q23 | 15,016 | -37.9% |
| 1Q23 | 16,401 | -64.0% |
| 4Q22 | 10,809 | -62.7% |
| 3Q22 | 12,182 | -51.7% |
| 2Q22 | 24,183 | -59.6% |
| 1Q22 | 45,586 | -53.0% |
| 4Q21 | 28,948 | - |
| 3Q21 | 25,214 | - |
| 2Q21 | 59,867 | - |
| 1Q21 | 97,046 | - |