| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 97,805 | +15.9% |
| 4Q24 | 99,120 | +63.4% |
| 3Q24 | 108,088 | -43.5% |
| 2Q24 | 214,508 | -11.9% |
| 1Q24 | 84,389 | -68.9% |
| 4Q23 | 60,649 | -87.6% |
| 3Q23 | 191,389 | -62.2% |
| 2Q23 | 243,553 | +226364.0% |
| 1Q23 | 271,635 | +523392.5% |
| 4Q22 | 490,252 | +111197.5% |
| 3Q22 | 506,327 | +93265.9% |
| 2Q22 | 107 | -51.9% |
| 1Q22 | 51 | - |
| 4Q21 | 440 | - |
| 3Q21 | 542 | - |
| 2Q21 | 223 | - |