| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,846 | +25.4% |
| 4Q24 | 21,081 | -39.1% |
| 3Q24 | 24,575 | -47.6% |
| 2Q24 | 15,233 | -62.7% |
| 1Q24 | 20,618 | -57.9% |
| 4Q23 | 34,588 | +5.1% |
| 3Q23 | 46,895 | +6.5% |
| 2Q23 | 40,845 | -34.8% |
| 1Q23 | 49,024 | +53.5% |
| 4Q22 | 32,915 | +41.2% |
| 3Q22 | 44,044 | +61.8% |
| 2Q22 | 62,620 | +138.7% |
| 1Q22 | 31,943 | +93.8% |
| 4Q21 | 23,316 | -16.8% |
| 3Q21 | 27,229 | -54.5% |
| 2Q21 | 26,239 | -48.4% |
| 1Q21 | 16,486 | - |
| 4Q20 | 28,040 | - |
| 3Q20 | 59,858 | - |
| 2Q20 | 50,863 | - |