| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 44,898 | +37.3% |
| 4Q24 | 29,228 | -38.1% |
| 3Q24 | 24,194 | +12.1% |
| 2Q24 | 22,449 | -17.2% |
| 1Q24 | 32,696 | -17.9% |
| 4Q23 | 47,242 | -38.8% |
| 3Q23 | 21,588 | -69.7% |
| 2Q23 | 27,126 | +12279.1% |
| 1Q23 | 39,822 | +7020.6% |
| 4Q22 | 77,221 | +9415.5% |
| 3Q22 | 71,360 | +6429.7% |
| 2Q22 | 219 | -81.2% |
| 1Q22 | 559 | -80.0% |
| 4Q21 | 811 | - |
| 3Q21 | 1,092 | - |
| 2Q21 | 1,164 | - |
| 1Q21 | 2,797 | - |