| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 7,902 | +29.2% |
| 3Q24 | 11,272 | +47.0% |
| 2Q24 | 16,868 | +16.6% |
| 1Q24 | 2,145 | -85.0% |
| 4Q23 | 6,118 | -43.1% |
| 3Q23 | 7,669 | -51.9% |
| 2Q23 | 14,472 | -15.3% |
| 1Q23 | 14,269 | -22.6% |
| 4Q22 | 10,759 | -39.1% |
| 3Q22 | 15,945 | -6.9% |
| 2Q22 | 17,089 | -41.7% |
| 1Q22 | 18,442 | -60.6% |
| 4Q21 | 17,675 | - |
| 3Q21 | 17,133 | - |
| 2Q21 | 29,305 | - |
| 1Q21 | 46,754 | - |