| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,060 | -68.4% |
| 4Q24 | 31,188 | +34.8% |
| 3Q24 | 21,328 | -39.6% |
| 2Q24 | 25,831 | +1.0% |
| 1Q24 | 31,798 | +25.3% |
| 4Q23 | 23,139 | -34.2% |
| 3Q23 | 35,310 | +118.9% |
| 2Q23 | 25,566 | -65.1% |
| 1Q23 | 25,368 | -87.2% |
| 4Q22 | 35,159 | -83.8% |
| 3Q22 | 16,129 | -93.3% |
| 2Q22 | 73,259 | +503813.9% |
| 1Q22 | 198,958 | +51364.3% |
| 4Q21 | 217,114 | - |
| 3Q21 | 241,188 | - |
| 2Q21 | 14 | - |
| 1Q21 | 386 | - |