| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,089 | -44.1% |
| 4Q24 | 37,015 | -45.1% |
| 3Q24 | 46,308 | -54.1% |
| 2Q24 | 35,973 | -77.1% |
| 1Q24 | 44,871 | -75.4% |
| 4Q23 | 67,437 | -70.7% |
| 3Q23 | 100,892 | -54.0% |
| 2Q23 | 156,812 | -35.6% |
| 1Q23 | 182,271 | -32.9% |
| 4Q22 | 230,058 | -25.3% |
| 3Q22 | 219,174 | -34.5% |
| 2Q22 | 243,366 | +134356.4% |
| 1Q22 | 271,547 | +46799.3% |
| 4Q21 | 308,167 | +23105.3% |
| 3Q21 | 334,422 | +21843.7% |
| 2Q21 | 181 | - |
| 1Q21 | 579 | - |
| 4Q20 | 1,328 | - |
| 3Q20 | 1,524 | - |