| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,102 | -14.7% |
| 4Q24 | 10,417 | -11.9% |
| 3Q24 | 12,083 | +180.8% |
| 2Q24 | 16,968 | +167.1% |
| 1Q24 | 10,672 | +77.3% |
| 4Q23 | 11,828 | +61.1% |
| 3Q23 | 4,303 | -60.5% |
| 2Q23 | 6,351 | -55.7% |
| 1Q23 | 6,019 | -82.5% |
| 4Q22 | 7,342 | -80.1% |
| 3Q22 | 10,908 | -73.4% |
| 2Q22 | 14,335 | -66.8% |
| 1Q22 | 34,369 | -26.3% |
| 4Q21 | 36,911 | - |
| 3Q21 | 41,014 | - |
| 2Q21 | 43,204 | - |
| 1Q21 | 46,636 | - |