| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 53,275 | +49.2% |
| 4Q24 | 51,966 | - |
| 3Q24 | 45,043 | +62.5% |
| 2Q24 | 41,292 | +67.8% |
| 1Q24 | 35,717 | +37.9% |
| 3Q23 | 27,721 | -18.9% |
| 2Q23 | 24,603 | -48.3% |
| 1Q23 | 25,902 | -53.6% |
| 4Q22 | 28,583 | -57.8% |
| 3Q22 | 34,170 | -56.2% |
| 2Q22 | 47,604 | -48.1% |
| 1Q22 | 55,857 | +55419.4% |
| 4Q21 | 67,777 | +21574.3% |
| 3Q21 | 77,935 | +12396.7% |
| 2Q21 | 91,662 | +13678.9% |
| 1Q21 | 100 | -87.3% |
| 4Q20 | 312 | -65.0% |
| 3Q20 | 623 | -36.8% |
| 2Q20 | 665 | - |
| 1Q20 | 794 | - |
| 4Q19 | 894 | - |
| 3Q19 | 987 | - |