| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 42,372 | +13.5% |
| 4Q24 | 29,454 | +70.3% |
| 3Q24 | 26,371 | +52.1% |
| 2Q24 | 31,327 | -17.8% |
| 1Q24 | 37,316 | -21.4% |
| 4Q23 | 17,300 | -71.7% |
| 3Q23 | 17,333 | -78.0% |
| 2Q23 | 38,102 | +259291.4% |
| 1Q23 | 47,504 | +22172.3% |
| 4Q22 | 61,223 | +9804.4% |
| 3Q22 | 78,840 | +79806.8% |
| 2Q22 | 14 | -37.6% |
| 1Q22 | 213 | +44.2% |
| 4Q21 | 618 | - |
| 3Q21 | 98 | - |
| 2Q21 | 23 | - |
| 1Q21 | 147 | - |