| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 166,429 | +2627.9% |
| 4Q24 | 78,945 | +3733.6% |
| 3Q24 | 3,100 | -58.0% |
| 2Q24 | 2,526 | -64.9% |
| 1Q24 | 6,101 | -9.8% |
| 4Q23 | 2,059 | -61.2% |
| 3Q23 | 7,379 | -28.9% |
| 2Q23 | 7,196 | +6.7% |
| 1Q23 | 6,764 | -41.2% |
| 4Q22 | 5,308 | -68.3% |
| 3Q22 | 10,381 | -0.5% |
| 2Q22 | 6,742 | -46.6% |
| 1Q22 | 11,513 | -16.4% |
| 4Q21 | 16,738 | +10.1% |
| 3Q21 | 10,433 | +162.2% |
| 2Q21 | 12,625 | +2442.4% |
| 1Q21 | 13,765 | +6806.0% |
| 4Q20 | 15,196 | +14931.0% |
| 3Q20 | 3,978 | +1190.0% |
| 2Q20 | 496 | -38.5% |
| 1Q20 | 199 | -85.0% |
| 4Q19 | 101 | -94.3% |
| 3Q19 | 308 | - |
| 2Q19 | 807 | - |
| 1Q19 | 1,332 | - |
| 4Q18 | 1,767 | - |