| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 27,141 | +106.9% |
| 4Q24 | 13,552 | -25.5% |
| 3Q24 | 15,540 | +57.9% |
| 2Q24 | 12,966 | +62.5% |
| 1Q24 | 13,120 | +91.8% |
| 4Q23 | 18,180 | +170.3% |
| 3Q23 | 9,839 | +69.3% |
| 2Q23 | 7,977 | +37.0% |
| 1Q23 | 6,842 | -10.1% |
| 4Q22 | 6,727 | -65.2% |
| 3Q22 | 5,810 | -78.3% |
| 2Q22 | 5,824 | -81.4% |
| 1Q22 | 7,611 | -46.4% |
| 4Q21 | 19,309 | - |
| 3Q21 | 26,755 | - |
| 2Q21 | 31,369 | - |
| 1Q21 | 14,207 | - |