| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,650 | +247.6% |
| 4Q24 | 78,441 | +1329.1% |
| 3Q24 | 8,090 | +33.6% |
| 2Q24 | 5,746 | -48.8% |
| 1Q24 | 6,228 | -49.1% |
| 4Q23 | 5,489 | -28.3% |
| 3Q23 | 6,057 | -31.7% |
| 2Q23 | 11,228 | -43.0% |
| 1Q23 | 12,229 | -24.1% |
| 4Q22 | 7,654 | -74.6% |
| 3Q22 | 8,869 | -58.5% |
| 2Q22 | 19,697 | -51.0% |
| 1Q22 | 16,102 | -55.4% |
| 4Q21 | 30,171 | +10.9% |
| 3Q21 | 21,373 | - |
| 2Q21 | 40,159 | - |
| 1Q21 | 36,070 | - |
| 4Q20 | 27,217 | - |