| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 19,271 | -15.2% |
| 4Q24 | 17,276 | -29.7% |
| 3Q24 | 22,328 | -7.2% |
| 2Q24 | 37,405 | +29.1% |
| 1Q24 | 22,717 | -8.0% |
| 4Q23 | 24,569 | -10.2% |
| 3Q23 | 24,070 | -7.8% |
| 2Q23 | 28,964 | -42.1% |
| 1Q23 | 24,694 | -60.7% |
| 4Q22 | 27,348 | -84.7% |
| 3Q22 | 26,116 | -88.1% |
| 2Q22 | 50,004 | -50.2% |
| 1Q22 | 62,785 | - |
| 4Q21 | 178,671 | - |
| 3Q21 | 219,872 | - |
| 2Q21 | 100,331 | - |