| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 29,463 | -40.4% |
| 4Q24 | 16,339 | -68.1% |
| 3Q24 | 32,016 | -69.2% |
| 2Q24 | 37,912 | -42.8% |
| 1Q24 | 49,446 | -6.3% |
| 4Q23 | 51,208 | -12.3% |
| 3Q23 | 104,104 | +26.8% |
| 2Q23 | 66,240 | -41.0% |
| 1Q23 | 52,790 | -64.3% |
| 4Q22 | 58,384 | -75.7% |
| 3Q22 | 82,131 | -81.1% |
| 2Q22 | 112,192 | -13.4% |
| 1Q22 | 147,676 | - |
| 4Q21 | 240,466 | - |
| 3Q21 | 435,356 | - |
| 2Q21 | 129,524 | - |