| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,171 | +37.1% |
| 4Q24 | 7,390 | -2.0% |
| 3Q24 | 13,426 | +98.6% |
| 2Q24 | 10,780 | +17.5% |
| 1Q24 | 5,962 | -12.3% |
| 4Q23 | 7,540 | -10.0% |
| 3Q23 | 6,762 | -53.9% |
| 2Q23 | 9,171 | -53.3% |
| 1Q23 | 6,801 | -77.8% |
| 4Q22 | 8,380 | -77.9% |
| 3Q22 | 14,682 | +19.1% |
| 2Q22 | 19,622 | +19.9% |
| 1Q22 | 30,602 | +18.1% |
| 4Q21 | 37,921 | +28.3% |
| 3Q21 | 12,323 | -60.2% |
| 2Q21 | 16,360 | +997.8% |
| 1Q21 | 25,910 | - |
| 4Q20 | 29,561 | - |
| 3Q20 | 30,993 | - |
| 2Q20 | 1,490 | - |