| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,377 | -65.3% |
| 4Q24 | 7,511 | -65.8% |
| 3Q24 | 8,102 | -68.3% |
| 2Q24 | 12,976 | -54.3% |
| 1Q24 | 18,357 | -43.5% |
| 4Q23 | 21,937 | -41.0% |
| 3Q23 | 25,571 | -34.9% |
| 2Q23 | 28,423 | -34.5% |
| 1Q23 | 32,478 | -31.2% |
| 4Q22 | 37,201 | -29.2% |
| 3Q22 | 39,257 | -29.5% |
| 2Q22 | 43,362 | -29.3% |
| 1Q22 | 47,192 | -42.0% |
| 4Q21 | 52,524 | +173.1% |
| 3Q21 | 55,669 | +167.6% |
| 2Q21 | 61,354 | +157.8% |
| 1Q21 | 81,373 | - |
| 4Q20 | 19,229 | - |
| 3Q20 | 20,802 | - |
| 2Q20 | 23,798 | - |