| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 16,610 | -9.7% |
| 4Q24 | 20,631 | +24.6% |
| 3Q24 | 21,882 | +44.3% |
| 2Q24 | 15,363 | -37.9% |
| 1Q24 | 18,397 | -25.7% |
| 4Q23 | 16,557 | +47.4% |
| 3Q23 | 15,165 | -34.6% |
| 2Q23 | 24,746 | -33.6% |
| 1Q23 | 24,765 | -64.0% |
| 4Q22 | 11,231 | -88.2% |
| 3Q22 | 23,174 | -79.8% |
| 2Q22 | 37,256 | +7836.3% |
| 1Q22 | 68,737 | +8217.0% |
| 4Q21 | 95,054 | +7284.4% |
| 3Q21 | 114,896 | +7886.5% |
| 2Q21 | 469 | - |
| 1Q21 | 826 | - |
| 4Q20 | 1,287 | - |
| 3Q20 | 1,438 | - |