| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 35,865 | -45.9% |
| 4Q24 | 36,144 | -39.2% |
| 3Q24 | 45,205 | -33.6% |
| 2Q24 | 59,728 | -42.6% |
| 1Q24 | 66,287 | -14.4% |
| 4Q23 | 59,405 | -18.2% |
| 3Q23 | 68,040 | -11.0% |
| 2Q23 | 104,017 | +18.3% |
| 1Q23 | 77,430 | +3.0% |
| 4Q22 | 72,636 | -3.0% |
| 3Q22 | 76,417 | -28.5% |
| 2Q22 | 87,937 | +75.0% |
| 1Q22 | 75,205 | - |
| 4Q21 | 74,888 | - |
| 3Q21 | 106,927 | - |
| 2Q21 | 50,245 | - |