| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,163 | -1.7% |
| 4Q24 | 8,514 | +10.5% |
| 3Q24 | 8,201 | +10.8% |
| 2Q24 | 7,827 | -26.2% |
| 1Q24 | 7,289 | -38.7% |
| 4Q23 | 7,706 | -56.7% |
| 3Q23 | 7,400 | -64.8% |
| 2Q23 | 10,600 | -56.8% |
| 1Q23 | 11,886 | -56.4% |
| 4Q22 | 17,809 | -22.7% |
| 3Q22 | 21,018 | -32.3% |
| 2Q22 | 24,544 | -29.6% |
| 1Q22 | 27,273 | -47.3% |
| 4Q21 | 23,049 | -59.7% |
| 3Q21 | 31,057 | -57.4% |
| 2Q21 | 34,859 | - |
| 1Q21 | 51,745 | - |
| 4Q20 | 57,208 | - |
| 3Q20 | 72,947 | - |