| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,667 | -53.5% |
| 4Q24 | 22,563 | +6.4% |
| 3Q24 | 30,328 | +8.5% |
| 2Q24 | 45,699 | +68.0% |
| 1Q24 | 29,397 | +2.0% |
| 4Q23 | 21,200 | -20.0% |
| 3Q23 | 27,942 | -34.3% |
| 2Q23 | 27,197 | -77.3% |
| 1Q23 | 28,809 | -90.0% |
| 4Q22 | 26,500 | -91.1% |
| 3Q22 | 42,517 | -88.1% |
| 2Q22 | 119,654 | -67.7% |
| 1Q22 | 287,312 | -28.3% |
| 4Q21 | 298,569 | - |
| 3Q21 | 357,662 | - |
| 2Q21 | 370,838 | - |
| 1Q21 | 400,693 | - |