| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,100 | +45.2% |
| 4Q24 | 4,300 | -20.4% |
| 3Q24 | 10,300 | +212.1% |
| 2Q24 | 99,600 | +3220.0% |
| 1Q24 | 4,200 | +16.7% |
| 4Q23 | 5,400 | +74.2% |
| 3Q23 | 3,300 | +26.9% |
| 2Q23 | 3,000 | +25.0% |
| 1Q23 | 3,600 | +20.0% |
| 4Q22 | 3,100 | +40.9% |
| 3Q22 | 2,600 | 0.0% |
| 2Q22 | 2,400 | -36.8% |
| 1Q22 | 3,000 | +100.0% |
| 4Q21 | 2,200 | -15.4% |
| 3Q21 | 2,600 | -13.3% |
| 2Q21 | 3,800 | +52.0% |
| 1Q21 | 1,500 | -51.6% |
| 4Q20 | 2,600 | -21.2% |
| 3Q20 | 3,000 | - |
| 2Q20 | 2,500 | - |
| 1Q20 | 3,100 | - |
| 4Q19 | 3,300 | - |