| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 71,599 | -45.2% |
| 4Q24 | 106,256 | -27.1% |
| 3Q24 | 115,557 | -26.1% |
| 2Q24 | 121,564 | -24.4% |
| 1Q24 | 130,681 | -26.1% |
| 4Q23 | 145,784 | -25.2% |
| 3Q23 | 156,426 | -23.5% |
| 2Q23 | 160,812 | -22.2% |
| 1Q23 | 176,911 | -13.3% |
| 4Q22 | 194,965 | +76439.1% |
| 3Q22 | 204,426 | +28505.9% |
| 2Q22 | 206,761 | +20451.7% |
| 1Q22 | 204,126 | +16488.8% |
| 4Q21 | 254 | - |
| 3Q21 | 714 | - |
| 2Q21 | 1,006 | - |
| 1Q21 | 1,230 | - |