| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 19,337 | -25.6% |
| 4Q24 | 20,922 | -41.6% |
| 3Q24 | 33,552 | -19.8% |
| 2Q24 | 31,069 | -35.0% |
| 1Q24 | 26,002 | -49.0% |
| 4Q23 | 35,848 | -31.3% |
| 3Q23 | 41,813 | -27.2% |
| 2Q23 | 47,825 | -21.9% |
| 1Q23 | 51,003 | -23.6% |
| 4Q22 | 52,153 | -30.3% |
| 3Q22 | 57,405 | -32.0% |
| 2Q22 | 61,213 | +54.9% |
| 1Q22 | 66,729 | +47.2% |
| 4Q21 | 74,810 | +240.6% |
| 3Q21 | 84,471 | +247.5% |
| 2Q21 | 39,520 | +720.5% |
| 1Q21 | 45,340 | +664.5% |
| 4Q20 | 21,966 | +214.0% |
| 3Q20 | 24,311 | +229.3% |
| 2Q20 | 4,816 | - |
| 1Q20 | 5,930 | - |
| 4Q19 | 6,995 | - |
| 3Q19 | 7,382 | - |