| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,081 | +12.3% |
| 4Q24 | 3,760 | -12.7% |
| 3Q24 | 2,457 | -46.8% |
| 2Q24 | 3,080 | -24.1% |
| 1Q24 | 3,633 | -5.3% |
| 4Q23 | 4,307 | +18.5% |
| 3Q23 | 4,622 | +17.3% |
| 2Q23 | 4,060 | -2.8% |
| 1Q23 | 3,836 | -29.2% |
| 4Q22 | 3,634 | -47.9% |
| 3Q22 | 3,940 | -46.4% |
| 2Q22 | 4,179 | -49.5% |
| 1Q22 | 5,421 | -33.6% |
| 4Q21 | 6,973 | -15.5% |
| 3Q21 | 7,350 | +42.6% |
| 2Q21 | 8,278 | +17.5% |
| 1Q21 | 8,163 | -8.9% |
| 4Q20 | 8,249 | - |
| 3Q20 | 5,155 | - |
| 2Q20 | 7,046 | - |
| 1Q20 | 8,962 | - |