| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 40,318 | -47.0% |
| 4Q24 | 44,295 | +133.0% |
| 3Q24 | 45,753 | +244.9% |
| 2Q24 | 75,455 | +281.3% |
| 1Q24 | 76,011 | +176.1% |
| 4Q23 | 19,011 | +41.1% |
| 3Q23 | 13,266 | -63.4% |
| 2Q23 | 19,791 | -32.1% |
| 1Q23 | 27,527 | -31.3% |
| 4Q22 | 13,472 | -67.0% |
| 3Q22 | 36,197 | -63.9% |
| 2Q22 | 29,135 | +0.2% |
| 1Q22 | 40,096 | - |
| 4Q21 | 40,884 | - |
| 3Q21 | 100,404 | - |
| 2Q21 | 29,087 | - |