| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,468 | -57.8% |
| 4Q24 | 1,601 | -76.2% |
| 3Q24 | 1,488 | -87.3% |
| 2Q24 | 2,459 | -75.3% |
| 1Q24 | 8,217 | -54.6% |
| 4Q23 | 6,737 | - |
| 3Q23 | 11,711 | -54.1% |
| 2Q23 | 9,955 | -66.9% |
| 1Q23 | 18,082 | -47.7% |
| 3Q22 | 25,516 | -39.3% |
| 2Q22 | 30,053 | -32.1% |
| 1Q22 | 34,555 | - |
| 3Q21 | 42,020 | - |
| 2Q21 | 44,243 | - |
| 3Q18 | 10,309 | - |
| 2Q18 | 12,001 | - |
| 1Q18 | 24 | - |
| 4Q17 | 161 | - |