| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 49,216 | -58.6% |
| 4Q24 | 72,054 | -17.5% |
| 3Q24 | 92,919 | -10.9% |
| 2Q24 | 107,236 | -7.7% |
| 1Q24 | 118,892 | -8.4% |
| 4Q23 | 87,304 | +125.8% |
| 3Q23 | 104,284 | +103.0% |
| 2Q23 | 116,229 | +89.8% |
| 1Q23 | 129,817 | +83.3% |
| 4Q22 | 38,667 | -54.5% |
| 3Q22 | 51,367 | -49.3% |
| 2Q22 | 61,231 | +19669.2% |
| 1Q22 | 70,817 | +11890.6% |
| 4Q21 | 85,046 | +10943.3% |
| 3Q21 | 101,250 | +13265.9% |
| 2Q21 | 309 | -66.1% |
| 1Q21 | 590 | -44.1% |
| 4Q20 | 770 | -36.5% |
| 3Q20 | 757 | - |
| 2Q20 | 914 | - |
| 1Q20 | 1,057 | - |
| 4Q19 | 1,212 | - |