| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 23,385 | +5.1% |
| 4Q24 | 27,884 | -40.0% |
| 3Q24 | 36,958 | -24.8% |
| 2Q24 | 37,513 | -31.2% |
| 1Q24 | 22,249 | -41.2% |
| 4Q23 | 46,506 | +320.3% |
| 3Q23 | 49,170 | +14.3% |
| 2Q23 | 54,556 | -50.0% |
| 1Q23 | 37,833 | -84.2% |
| 4Q22 | 11,064 | -76.8% |
| 3Q22 | 43,020 | -27.1% |
| 2Q22 | 109,168 | +191.7% |
| 1Q22 | 239,777 | - |
| 4Q21 | 47,782 | - |
| 3Q21 | 58,973 | - |
| 2Q21 | 37,423 | - |