| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 39,068 | -5.0% |
| 4Q24 | 56,087 | +36.5% |
| 3Q24 | 50,751 | +37.8% |
| 2Q24 | 53,080 | +24.2% |
| 1Q24 | 41,127 | +97.6% |
| 4Q23 | 41,081 | +57.1% |
| 3Q23 | 36,833 | +121.8% |
| 2Q23 | 42,740 | +39.9% |
| 1Q23 | 20,816 | -52.8% |
| 4Q22 | 26,150 | -28.0% |
| 3Q22 | 16,606 | -69.2% |
| 2Q22 | 30,555 | +4240.1% |
| 1Q22 | 44,081 | +4192.5% |
| 4Q21 | 36,325 | +3261.5% |
| 3Q21 | 53,927 | - |
| 2Q21 | 704 | - |
| 1Q21 | 1,026 | - |
| 4Q20 | 1,080 | - |