| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 30,064 | -49.7% |
| 4Q24 | 38,449 | -40.1% |
| 3Q24 | 46,131 | -28.9% |
| 2Q24 | 53,339 | +18.5% |
| 1Q24 | 59,735 | +44.8% |
| 4Q23 | 64,215 | +34.1% |
| 3Q23 | 64,886 | +72.6% |
| 2Q23 | 44,998 | -28.8% |
| 1Q23 | 41,243 | -36.7% |
| 4Q22 | 47,874 | -75.0% |
| 3Q22 | 37,599 | +21175.4% |
| 2Q22 | 63,188 | +3624.6% |
| 1Q22 | 65,115 | +3385.7% |
| 4Q21 | 191,581 | - |
| 3Q21 | 176 | - |
| 2Q21 | 1,696 | - |
| 1Q21 | 1,868 | - |