| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,735 | +100.9% |
| 4Q24 | 40,577 | +81.5% |
| 3Q24 | 23,800 | -4.2% |
| 2Q24 | 31,905 | -41.3% |
| 1Q24 | 15,799 | -28.2% |
| 4Q23 | 22,353 | -31.3% |
| 3Q23 | 24,850 | -77.3% |
| 2Q23 | 54,361 | -55.0% |
| 1Q23 | 22,019 | -34.9% |
| 4Q22 | 32,550 | -28.8% |
| 3Q22 | 109,600 | +88.6% |
| 2Q22 | 120,700 | +74.8% |
| 1Q22 | 33,800 | -48.9% |
| 4Q21 | 45,700 | -38.7% |
| 3Q21 | 58,100 | -28.8% |
| 2Q21 | 69,046 | -20.3% |
| 1Q21 | 66,105 | +87.5% |
| 4Q20 | 74,593 | - |
| 3Q20 | 81,555 | - |
| 2Q20 | 86,599 | - |
| 1Q20 | 35,247 | - |