| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,535 | -91.0% |
| 4Q24 | 10,673 | -80.1% |
| 3Q24 | 8,005 | -86.7% |
| 2Q24 | 21,186 | -37.2% |
| 1Q24 | 39,158 | -28.8% |
| 4Q23 | 53,758 | -54.1% |
| 3Q23 | 60,049 | -53.0% |
| 2Q23 | 33,743 | -76.3% |
| 1Q23 | 55,019 | -71.1% |
| 4Q22 | 117,144 | -32.9% |
| 3Q22 | 127,733 | -32.9% |
| 2Q22 | 142,251 | +60145.7% |
| 1Q22 | 190,424 | +18424.4% |
| 4Q21 | 174,562 | +15808.1% |
| 3Q21 | 190,424 | +16080.9% |
| 2Q21 | 236 | - |
| 1Q21 | 1,027 | - |
| 4Q20 | 1,097 | - |
| 3Q20 | 1,176 | - |