| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 34,240 | +28.1% |
| 4Q24 | 28,648 | +40.4% |
| 3Q24 | 5,411 | -92.8% |
| 2Q24 | 25,887 | -64.9% |
| 1Q24 | 26,731 | -70.1% |
| 4Q23 | 20,399 | -82.3% |
| 3Q23 | 75,106 | -60.4% |
| 2Q23 | 73,753 | -65.1% |
| 1Q23 | 89,459 | -52.8% |
| 4Q22 | 115,477 | -38.1% |
| 3Q22 | 189,774 | -0.6% |
| 2Q22 | 211,196 | -26.9% |
| 1Q22 | 189,464 | +27680.2% |
| 4Q21 | 186,461 | +18526.9% |
| 3Q21 | 190,853 | +17821.2% |
| 2Q21 | 288,999 | - |
| 1Q21 | 682 | - |
| 4Q20 | 1,001 | - |
| 3Q20 | 1,064 | - |
| 2Q20 | 0 | - |