| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 19,224 | +42.6% |
| 4Q24 | 3,877 | -72.0% |
| 3Q24 | 34,707 | +216.2% |
| 2Q24 | 4,266 | -78.3% |
| 1Q24 | 13,483 | -65.3% |
| 4Q23 | 13,824 | -31.0% |
| 3Q23 | 10,977 | -50.3% |
| 2Q23 | 19,657 | -62.7% |
| 1Q23 | 38,830 | +10.2% |
| 4Q22 | 20,048 | -24.2% |
| 3Q22 | 22,100 | -0.5% |
| 2Q22 | 52,682 | +75.7% |
| 1Q22 | 35,243 | +136.3% |
| 4Q21 | 26,459 | -12.5% |
| 3Q21 | 22,219 | +23.7% |
| 2Q21 | 29,988 | +3004.3% |
| 1Q21 | 14,917 | +7472.1% |
| 4Q20 | 30,241 | - |
| 3Q20 | 17,964 | - |
| 2Q20 | 966 | - |
| 1Q20 | 197 | - |