| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,327 | +638.5% |
| 4Q24 | 19,232 | +288.6% |
| 3Q24 | 22,800 | +1059.1% |
| 2Q24 | 12,400 | +351.4% |
| 1Q24 | 1,940 | -61.1% |
| 4Q23 | 4,949 | -52.9% |
| 3Q23 | 1,967 | -85.5% |
| 2Q23 | 2,747 | -86.4% |
| 1Q23 | 4,984 | -77.5% |
| 4Q22 | 10,503 | -59.1% |
| 3Q22 | 13,574 | +39.4% |
| 2Q22 | 20,224 | +20.1% |
| 1Q22 | 22,132 | -9.5% |
| 4Q21 | 25,658 | - |
| 3Q21 | 9,738 | - |
| 2Q21 | 16,833 | - |
| 1Q21 | 24,461 | - |