| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 56,650 | -56.7% |
| 4Q24 | 129,395 | +48.8% |
| 3Q24 | 67,413 | +31.7% |
| 2Q24 | 56,069 | +6.3% |
| 1Q24 | 130,878 | +165.7% |
| 4Q23 | 86,966 | -19.4% |
| 3Q23 | 51,204 | -87.0% |
| 2Q23 | 52,755 | -87.0% |
| 1Q23 | 49,265 | -88.5% |
| 4Q22 | 107,936 | +91931.2% |
| 3Q22 | 395,153 | +154930.7% |
| 2Q22 | 405,154 | +80732.3% |
| 1Q22 | 426,623 | +319431.9% |
| 4Q21 | 117 | - |
| 3Q21 | 254 | - |
| 1Q21 | 501 | - |
| 1Q21 | 133 | - |