| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,939 | -43.4% |
| 4Q24 | 14,200 | -33.8% |
| 3Q24 | 19,678 | -14.7% |
| 2Q24 | 22,862 | -0.4% |
| 1Q24 | 21,091 | -15.9% |
| 4Q23 | 21,465 | -34.5% |
| 3Q23 | 23,078 | -18.6% |
| 2Q23 | 22,956 | -23.0% |
| 1Q23 | 25,068 | -44.8% |
| 4Q22 | 32,786 | -47.6% |
| 3Q22 | 28,336 | -57.2% |
| 2Q22 | 29,795 | -56.6% |
| 1Q22 | 45,388 | -39.0% |
| 4Q21 | 62,563 | -61.8% |
| 3Q21 | 66,157 | -22.7% |
| 2Q21 | 68,638 | - |
| 1Q21 | 74,450 | - |
| 4Q20 | 163,836 | - |
| 3Q20 | 85,574 | - |