| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,997 | -15.5% |
| 4Q24 | 9,892 | -53.9% |
| 3Q24 | 28,730 | -1.8% |
| 2Q24 | 19,798 | -59.5% |
| 1Q24 | 15,380 | -82.1% |
| 4Q23 | 21,464 | -82.1% |
| 3Q23 | 29,265 | -81.1% |
| 2Q23 | 48,870 | -75.6% |
| 1Q23 | 85,871 | -62.3% |
| 4Q22 | 120,133 | -53.6% |
| 3Q22 | 154,826 | -46.6% |
| 2Q22 | 200,598 | -36.9% |
| 1Q22 | 227,772 | -32.0% |
| 4Q21 | 259,110 | -33.5% |
| 3Q21 | 290,184 | +147.8% |
| 2Q21 | 317,712 | +137389.5% |
| 1Q21 | 334,718 | +44659.9% |
| 4Q20 | 389,705 | +42433.7% |
| 3Q20 | 117,102 | +11424.2% |
| 2Q20 | 231 | -81.9% |
| 1Q20 | 747 | -47.2% |
| 4Q19 | 916 | - |
| 3Q19 | 1,016 | - |
| 2Q19 | 1,276 | - |
| 1Q19 | 1,416 | - |