| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 73,441 | +3020.7% |
| 4Q24 | 56,490 | +516.4% |
| 3Q24 | 913 | -93.9% |
| 2Q24 | 3,086 | +62.0% |
| 1Q24 | 2,353 | -40.5% |
| 4Q23 | 9,165 | +27.5% |
| 3Q23 | 14,861 | +157.0% |
| 2Q23 | 1,905 | -94.1% |
| 1Q23 | 3,956 | -89.2% |
| 4Q22 | 7,188 | -82.4% |
| 3Q22 | 5,781 | -87.1% |
| 2Q22 | 32,212 | -31.2% |
| 1Q22 | 36,611 | +281.0% |
| 4Q21 | 40,750 | - |
| 3Q21 | 44,845 | - |
| 2Q21 | 46,836 | - |
| 1Q21 | 9,609 | - |