| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,870 | -12.3% |
| 4Q24 | 14,050 | -36.5% |
| 3Q24 | 18,639 | -63.3% |
| 2Q24 | 17,452 | -53.4% |
| 1Q24 | 16,951 | -39.6% |
| 4Q23 | 22,118 | +21.8% |
| 3Q23 | 50,854 | +113.5% |
| 2Q23 | 37,485 | +7.3% |
| 1Q23 | 28,050 | +18.2% |
| 4Q22 | 18,164 | -83.6% |
| 3Q22 | 23,815 | -60.8% |
| 2Q22 | 34,939 | -68.5% |
| 1Q22 | 23,736 | -79.4% |
| 1Q22 | 60,685 | -8.0% |
| 4Q21 | 110,947 | +50.3% |
| 3Q21 | 115,080 | - |
| 2Q21 | 59,966 | - |
| 1Q21 | 65,954 | - |
| 4Q20 | 73,840 | - |