| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 32,473 | +147.1% |
| 4Q24 | 31,584 | +36.9% |
| 3Q24 | 38,903 | +38.1% |
| 2Q24 | 19,311 | +5.8% |
| 1Q24 | 13,144 | -43.4% |
| 4Q23 | 23,076 | +43.9% |
| 3Q23 | 28,162 | +273.9% |
| 2Q23 | 18,257 | +421.5% |
| 1Q23 | 23,225 | +240.5% |
| 4Q22 | 16,041 | +146.8% |
| 3Q22 | 7,531 | +348.5% |
| 2Q22 | 3,501 | -54.4% |
| 1Q22 | 6,820 | +609.7% |
| 4Q21 | 6,500 | - |
| 3Q21 | 1,679 | - |
| 2Q21 | 7,682 | - |
| 1Q21 | 961 | - |