| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 34,326 | -44.2% |
| 4Q24 | 38,648 | +8.4% |
| 3Q24 | 53,723 | +26.4% |
| 2Q24 | 45,500 | +10.2% |
| 1Q24 | 61,507 | +23.1% |
| 4Q23 | 35,637 | -36.1% |
| 3Q23 | 42,500 | -28.1% |
| 2Q23 | 41,295 | -39.5% |
| 1Q23 | 49,947 | -33.0% |
| 4Q22 | 55,774 | -30.0% |
| 3Q22 | 59,136 | +98756.6% |
| 2Q22 | 68,200 | +13583.2% |
| 1Q22 | 74,540 | +11563.0% |
| 4Q21 | 79,733 | - |
| 3Q21 | 59 | - |
| 2Q21 | 498 | - |
| 1Q21 | 639 | - |