| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,205 | -36.4% |
| 4Q24 | 14,320 | -52.2% |
| 3Q24 | 28,750 | +262.4% |
| 2Q24 | 13,726 | +4.5% |
| 1Q24 | 22,334 | +238.6% |
| 4Q23 | 29,929 | -57.6% |
| 3Q23 | 7,934 | -51.0% |
| 2Q23 | 13,140 | -33.8% |
| 1Q23 | 6,596 | +40.7% |
| 4Q22 | 70,543 | +827.8% |
| 3Q22 | 16,190 | -41.4% |
| 2Q22 | 19,850 | -77.5% |
| 1Q22 | 4,687 | -65.8% |
| 4Q21 | 7,603 | -91.8% |
| 3Q21 | 27,644 | -79.8% |
| 2Q21 | 88,140 | - |
| 1Q21 | 13,716 | - |
| 4Q20 | 92,643 | - |
| 3Q20 | 137,010 | - |