| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 59,510 | +152.3% |
| 4Q24 | 56,366 | +20.2% |
| 3Q24 | 24,572 | +143.4% |
| 2Q24 | 27,763 | -17.4% |
| 1Q24 | 23,588 | +99.3% |
| 4Q23 | 46,882 | -4.6% |
| 3Q23 | 10,097 | -87.0% |
| 2Q23 | 33,591 | -80.9% |
| 1Q23 | 11,837 | +47866.6% |
| 4Q22 | 49,146 | +10239.2% |
| 3Q22 | 77,941 | +7154.4% |
| 2Q22 | 176,316 | +13113.1% |
| 1Q22 | 24 | -98.4% |
| 4Q21 | 475 | -75.9% |
| 3Q21 | 1,074 | - |
| 2Q21 | 1,334 | - |
| 1Q21 | 1,503 | - |
| 4Q20 | 1,971 | - |