| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,652 | +71.2% |
| 4Q24 | 24,125 | +297.4% |
| 3Q24 | 13,406 | +178.4% |
| 2Q24 | 4,976 | -63.8% |
| 1Q24 | 7,389 | -56.1% |
| 4Q23 | 6,071 | -71.2% |
| 3Q23 | 4,816 | -76.5% |
| 2Q23 | 13,734 | +49.1% |
| 1Q23 | 16,831 | -46.3% |
| 4Q22 | 21,092 | -23.2% |
| 3Q22 | 20,489 | -43.1% |
| 2Q22 | 9,209 | -74.8% |
| 1Q22 | 31,361 | -52.9% |
| 4Q21 | 27,446 | +89.2% |
| 3Q21 | 35,982 | +319.9% |
| 2Q21 | 36,573 | +198.6% |
| 1Q21 | 66,640 | +186.5% |
| 4Q20 | 14,508 | +202.2% |
| 3Q20 | 8,570 | -70.3% |
| 2Q20 | 12,250 | -76.1% |
| 1Q20 | 23,257 | -64.0% |
| 4Q19 | 4,801 | -89.2% |
| 3Q19 | 28,883 | -27.1% |
| 2Q19 | 51,241 | -39.6% |
| 1Q19 | 64,603 | - |
| 4Q18 | 44,551 | - |
| 3Q18 | 39,598 | - |
| 2Q18 | 84,901 | - |