| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 19,547 | +40.0% |
| 4Q24 | 16,263 | -21.1% |
| 3Q24 | 10,442 | -58.1% |
| 2Q24 | 8,287 | -67.5% |
| 1Q24 | 13,958 | +75.1% |
| 4Q23 | 20,621 | +40.5% |
| 3Q23 | 24,920 | +29.2% |
| 2Q23 | 25,466 | +1.1% |
| 1Q23 | 7,970 | -72.5% |
| 4Q22 | 14,674 | -53.6% |
| 3Q22 | 19,293 | -40.3% |
| 2Q22 | 25,196 | -27.1% |
| 1Q22 | 28,984 | -19.2% |
| 4Q21 | 31,637 | -22.1% |
| 3Q21 | 32,341 | - |
| 2Q21 | 34,554 | - |
| 1Q21 | 35,866 | - |
| 4Q20 | 40,599 | - |