| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,779 | -23.4% |
| 4Q24 | 13,903 | -43.2% |
| 3Q24 | 25,320 | +32.2% |
| 2Q24 | 16,671 | -48.8% |
| 1Q24 | 19,301 | -51.2% |
| 4Q23 | 24,494 | -57.0% |
| 3Q23 | 19,158 | -63.0% |
| 2Q23 | 32,559 | -46.4% |
| 1Q23 | 39,519 | -51.5% |
| 4Q22 | 56,958 | -67.5% |
| 3Q22 | 51,711 | -72.3% |
| 2Q22 | 60,753 | -46.1% |
| 1Q22 | 81,425 | - |
| 4Q21 | 175,300 | - |
| 3Q21 | 187,000 | - |
| 2Q21 | 112,700 | - |