| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 28,750 | -13.8% |
| 4Q24 | 17,456 | +67.8% |
| 3Q24 | 17,431 | +64.9% |
| 2Q24 | 25,156 | +164.4% |
| 1Q24 | 33,356 | +183.3% |
| 4Q23 | 10,403 | -17.4% |
| 3Q23 | 10,569 | +8.7% |
| 2Q23 | 9,514 | -61.7% |
| 1Q23 | 11,773 | -52.8% |
| 4Q22 | 12,595 | -50.0% |
| 3Q22 | 9,723 | -85.9% |
| 2Q22 | 24,815 | -41.3% |
| 1Q22 | 24,943 | - |
| 4Q21 | 25,172 | - |
| 3Q21 | 68,839 | - |
| 2Q21 | 42,292 | - |