| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,572 | +45.0% |
| 4Q24 | 7,951 | -42.1% |
| 3Q24 | 28,055 | +60.9% |
| 2Q24 | 6,396 | -77.0% |
| 1Q24 | 7,978 | -87.4% |
| 4Q23 | 13,731 | +5.3% |
| 3Q23 | 17,431 | +7.9% |
| 2Q23 | 27,855 | +58.6% |
| 1Q23 | 63,559 | +2065.6% |
| 4Q22 | 13,044 | +37.3% |
| 3Q22 | 16,153 | +121.1% |
| 2Q22 | 17,558 | +107.0% |
| 1Q22 | 2,935 | +89.6% |
| 4Q21 | 9,497 | +401.4% |
| 3Q21 | 7,306 | +287.4% |
| 3Q21 | 8,484 | +591.4% |
| 1Q21 | 1,548 | -93.1% |
| 4Q20 | 1,894 | - |
| 3Q20 | 1,885 | - |
| 2Q20 | 1,227 | - |
| 1Q20 | 22,358 | - |