| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,671 | +22.3% |
| 4Q24 | 33,322 | +5.2% |
| 3Q24 | 11,198 | -49.0% |
| 2Q24 | 18,858 | -48.1% |
| 1Q24 | 20,995 | -25.6% |
| 4Q23 | 31,676 | -10.6% |
| 3Q23 | 21,968 | -66.5% |
| 2Q23 | 36,359 | -27.9% |
| 1Q23 | 28,221 | -27.6% |
| 4Q22 | 35,449 | -53.0% |
| 3Q22 | 65,576 | -11.6% |
| 2Q22 | 50,447 | -80.4% |
| 1Q22 | 38,962 | -46.2% |
| 4Q21 | 75,486 | +130652.4% |
| 3Q21 | 74,194 | +31427.1% |
| 1Q21 | 257,659 | +75655.8% |
| 1Q21 | 72,379 | - |
| 4Q20 | 57 | - |
| 3Q20 | 235 | - |
| 2Q20 | 340 | - |