| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,308 | -76.1% |
| 4Q24 | 7,951 | -79.2% |
| 3Q24 | 9,713 | -76.2% |
| 2Q24 | 39,644 | -11.6% |
| 1Q24 | 38,875 | -20.9% |
| 4Q23 | 38,215 | -5.7% |
| 3Q23 | 40,804 | -13.8% |
| 2Q23 | 44,837 | +92.8% |
| 1Q23 | 49,168 | +97.5% |
| 4Q22 | 40,507 | +130.8% |
| 3Q22 | 47,326 | +99.9% |
| 2Q22 | 23,261 | +69.2% |
| 1Q22 | 24,896 | +38.2% |
| 4Q21 | 17,547 | +0.9% |
| 3Q21 | 23,677 | - |
| 2Q21 | 13,750 | +1544.4% |
| 1Q21 | 18,020 | +2142.4% |
| 4Q20 | 17,384 | +1489.9% |
| 2Q20 | 836 | - |
| 1Q20 | 803 | - |
| 4Q19 | 1,093 | - |