| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,795 | +0.4% |
| 4Q24 | 33,159 | -9.9% |
| 3Q24 | 36,940 | +8.1% |
| 2Q24 | 34,368 | -14.7% |
| 1Q24 | 31,665 | -25.9% |
| 4Q23 | 36,784 | -19.7% |
| 3Q23 | 34,173 | -36.9% |
| 2Q23 | 40,281 | -29.5% |
| 1Q23 | 42,754 | -64.4% |
| 4Q22 | 45,833 | -68.3% |
| 3Q22 | 54,120 | -70.0% |
| 2Q22 | 57,160 | +89.4% |
| 1Q22 | 119,960 | - |
| 4Q21 | 144,371 | - |
| 3Q21 | 180,148 | - |
| 2Q21 | 30,179 | - |