| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,639 | -36.1% |
| 4Q24 | 3,232 | -57.3% |
| 3Q24 | 2,872 | -68.5% |
| 2Q24 | 4,588 | -18.7% |
| 1Q24 | 5,696 | -20.5% |
| 4Q23 | 7,571 | -43.4% |
| 3Q23 | 9,108 | -55.4% |
| 2Q23 | 5,641 | -81.4% |
| 1Q23 | 7,169 | -82.6% |
| 4Q22 | 13,382 | -75.2% |
| 3Q22 | 20,405 | -67.4% |
| 2Q22 | 30,323 | -56.9% |
| 1Q22 | 41,125 | -9.1% |
| 4Q21 | 53,961 | -7.3% |
| 3Q21 | 62,503 | -11.6% |
| 2Q21 | 70,390 | +14.5% |
| 1Q21 | 45,266 | -37.2% |
| 4Q20 | 58,232 | -43.3% |
| 3Q20 | 70,677 | -43.3% |
| 2Q20 | 61,453 | -58.7% |
| 1Q20 | 72,087 | - |
| 4Q19 | 102,621 | - |
| 3Q19 | 124,760 | - |
| 2Q19 | 148,756 | - |
| 1Q19 | 0 | - |