| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,686 | -50.3% |
| 4Q24 | 8,289 | -54.6% |
| 3Q24 | 8,455 | -65.4% |
| 2Q24 | 10,749 | -55.9% |
| 1Q24 | 13,466 | -47.7% |
| 4Q23 | 18,257 | +323.0% |
| 3Q23 | 24,429 | +91.2% |
| 2Q23 | 24,352 | +40.1% |
| 1Q23 | 25,737 | +31.0% |
| 4Q22 | 4,316 | -78.3% |
| 3Q22 | 12,780 | -27.5% |
| 2Q22 | 17,376 | -54.8% |
| 1Q22 | 19,645 | +43.5% |
| 4Q21 | 19,859 | +25.1% |
| 3Q21 | 17,632 | +15.8% |
| 2Q21 | 38,465 | +142.2% |
| 1Q21 | 13,687 | -36.6% |
| 4Q20 | 15,872 | -13.5% |
| 3Q20 | 15,232 | -3.1% |
| 2Q20 | 15,882 | - |
| 1Q20 | 21,578 | - |
| 4Q19 | 18,356 | - |
| 3Q19 | 15,719 | - |