| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 380,000 | +137.5% |
| 4Q24 | 598,000 | +28.1% |
| 3Q24 | 198,000 | +321.3% |
| 2Q24 | 149,000 | +325.7% |
| 1Q24 | 160,000 | -8.0% |
| 4Q23 | 467,000 | +52.6% |
| 3Q23 | 47,000 | -25.4% |
| 2Q23 | 35,000 | -49.3% |
| 1Q23 | 174,000 | +54.0% |
| 4Q22 | 306,000 | +27.5% |
| 3Q22 | 63,000 | -19.2% |
| 2Q22 | 69,000 | -24.2% |
| 1Q22 | 113,000 | - |
| 4Q21 | 240,000 | - |
| 3Q21 | 78,000 | - |
| 2Q21 | 91,000 | - |