| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 103,059 | +75.0% |
| 4Q24 | 107,337 | +48.6% |
| 3Q24 | 108,578 | +61.4% |
| 2Q24 | 85,823 | -30.7% |
| 1Q24 | 58,893 | -53.8% |
| 4Q23 | 72,217 | -56.0% |
| 3Q23 | 67,255 | -62.5% |
| 2Q23 | 123,760 | -40.6% |
| 1Q23 | 127,518 | -35.8% |
| 4Q22 | 164,109 | -8.4% |
| 3Q22 | 179,352 | +302252.2% |
| 2Q22 | 208,461 | +88925.2% |
| 1Q22 | 198,724 | +39739.1% |
| 4Q21 | 179,105 | +20284.1% |
| 3Q21 | 59 | +3772.0% |
| 2Q21 | 234 | - |
| 1Q21 | 498 | - |
| 4Q20 | 878 | - |
| 3Q20 | 1 | - |