| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,267 | -54.9% |
| 4Q24 | 10,266 | -46.2% |
| 3Q24 | 5,851 | -85.1% |
| 2Q24 | 11,215 | -39.0% |
| 1Q24 | 11,685 | -48.4% |
| 4Q23 | 19,082 | -10.0% |
| 3Q23 | 39,299 | -35.2% |
| 2Q23 | 18,392 | +188.0% |
| 1Q23 | 22,651 | +70.0% |
| 4Q22 | 21,214 | +29.9% |
| 3Q22 | 60,640 | +11.0% |
| 2Q22 | 6,386 | +4861.2% |
| 1Q22 | 13,327 | +42220.0% |
| 4Q21 | 16,333 | +1306540.0% |
| 3Q21 | 54,618 | - |
| 2Q21 | 128 | - |
| 1Q21 | 31 | - |
| 4Q20 | 1 | - |